Naturhouse Health (Germany) Analysis

Naturhouse Stock Analysis Notes

About 78.0% of the company shares are owned by insiders or employees . The book value of Naturhouse Health was presently reported as 0.51. The company last dividend was issued on the 29th of September 2022. Naturhouse Health, S.A. operates in the nutrition and weight management industry in Spain and internationally. The company was founded in 1991 and is based in Madrid, Spain. Naturhouse Health operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 588 people. For more info on Naturhouse Health SA please contact Felix Fernandez at 34 914 32 39 53 or go to https://www.naturhouse.com.

Naturhouse Health Investment Alerts

Naturhouse Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 120.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naturhouse Health's market, we take the total number of its shares issued and multiply it by Naturhouse Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Naturhouse Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 26th of February, Naturhouse Health secures the Mean Deviation of 1.35, downside deviation of 1.9, and Risk Adjusted Performance of 0.0458. Naturhouse Health SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Naturhouse Health standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Naturhouse Health SA is priced some-what accurately, providing market reflects its recent price of 1.74 per share.

Naturhouse Health Price Movement Analysis

Naturhouse Health Outstanding Bonds

Naturhouse Health Predictive Daily Indicators

Naturhouse Health Forecast Models

Naturhouse Health's time-series forecasting models are one of many Naturhouse Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Naturhouse Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Naturhouse Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Naturhouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Naturhouse Health. By using and applying Naturhouse Stock analysis, traders can create a robust methodology for identifying Naturhouse entry and exit points for their positions.

When running Naturhouse Health's price analysis, check to measure Naturhouse Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.