National Beverage Corp Stock Analysis

National Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of June 2024. National Beverage Corp had 2:1 split on the 22nd of February 2021. National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida. Natl Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 1580 people. To learn more about National Beverage Corp call Nick Caporella at 954 581 0922 or check out https://www.nationalbeverage.com.

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National Largest EPS Surprises

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

National Beverage Thematic Classifications

National Stock Institutional Investors

Note, although National Beverage'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 'Mid-Cap' category with a current market capitalization of 3.95 B.

National Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

National Beverage Corp has return on total asset (ROA) of 0.2417 % which means that it generated a profit of $0.2417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5047 %, meaning that it created $0.5047 on every $100 dollars invested by stockholders. National Beverage's management efficiency ratios could be used to measure how well National Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.37 in 2025. Return On Capital Employed is likely to rise to 0.68 in 2025. At this time, National Beverage's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 107.5 M in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (7.8 M).

Technical Drivers

As of the 31st of January, National Beverage secures the Risk Adjusted Performance of (0.05), mean deviation of 1.15, and Standard Deviation of 1.6. National Beverage Corp 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.

National Beverage Corp Price Movement Analysis

National Beverage Corp Insider Trading Activities

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National Beverage Predictive Daily Indicators

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National Beverage Forecast Models

National Beverage's time-series forecasting models are one of many National Beverage'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 Beverage'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 Beverage 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 Beverage. 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 Beverage Corp stock analysis indicators help investors evaluate how National Beverage 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 Beverage shares will generate the highest return on investment. By understating and applying National Beverage stock analysis, traders can identify National Beverage position entry and exit signals to maximize returns.

When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.