National Vision Holdings Stock Analysis

National Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. National Vision Holdings recorded a loss per share of 1.04. The entity had not issued any dividends in recent years. National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 13735 people. To learn more about National Vision Holdings call Reade Fahs at 770 822 3600 or check out https://www.nationalvision.com.

National Vision Holdings Investment Alerts

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National Largest EPS Surprises

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National Vision Environmental, Social, and Governance (ESG) Scores

National Vision Thematic Classifications

National Stock Institutional Investors

Note, although National Vision's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

National Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 902.47 M.

National Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

At present, National Vision's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, National Vision's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 238.1 M, whereas Non Current Assets Total are forecasted to decline to about 1.8 B. National Vision's management efficiency ratios could be used to measure how well National Vision manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of January, National Vision secures the Downside Deviation of 2.49, risk adjusted performance of 0.0997, and Mean Deviation of 2.08. National Vision Holdings 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 National Vision Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if National Vision Holdings is priced some-what accurately, providing market reflects its recent price of 11.63 per share. Given that National Vision Holdings has jensen alpha of 0.2334, we recommend you to check National Vision's last-minute market performance to make sure the company can sustain itself at a future point.

National Vision Holdings Price Movement Analysis

National Vision Holdings Insider Trading Activities

National Vision Outstanding Bonds

National Vision Predictive Daily Indicators

National Vision Corporate Filings

National Vision Forecast Models

National Vision's time-series forecasting models are one of many National Vision'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 National Vision'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 National Vision 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 National 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 National Vision. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

National Vision Holdings stock analysis indicators help investors evaluate how National Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Vision shares will generate the highest return on investment. By understating and applying National Vision stock analysis, traders can identify National Vision position entry and exit signals to maximize returns.

When running National Vision's price analysis, check to measure National Vision'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 National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.