Natural Alternatives International Stock Analysis

Natural Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Alternatives recorded a loss per share of 2.0. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 5th of January 1990. Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California. Natural Alternativ operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 389 people. To find out more about Natural Alternatives International contact Mark JD at 760 744 7700 or learn more at https://www.nai-online.com.

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Natural Alternatives Environmental, Social, and Governance (ESG) Scores

Natural Stock Institutional Investors

Note, although Natural Alternatives' 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.

Natural Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.58 M.

Natural Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Natural Alternatives has return on total asset (ROA) of (0.0202) % which means that it has lost $0.0202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1593) %, meaning that it created substantial loss on money invested by shareholders. Natural Alternatives' management efficiency ratios could be used to measure how well Natural Alternatives manages its routine affairs as well as how well it operates its assets and liabilities. The Natural Alternatives' current Return On Tangible Assets is estimated to increase to -0.1. The Natural Alternatives' current Return On Capital Employed is estimated to increase to -0.08. As of now, Natural Alternatives' Non Currrent Assets Other are increasing as compared to previous years. The Natural Alternatives' current Debt To Assets is estimated to increase to 0.37, while Total Current Assets are projected to decrease to under 36.8 M.

Technical Drivers

As of the 3rd of February, Natural Alternatives secures the Downside Deviation of 3.69, risk adjusted performance of 0.1037, and Mean Deviation of 3.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Alternatives, as well as the relationship between them.

Natural Alternatives Price Movement Analysis

Natural Alternatives Insider Trading Activities

Natural Alternatives Predictive Daily Indicators

Natural Alternatives Forecast Models

Natural Alternatives' time-series forecasting models are one of many Natural Alternatives' 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 Natural Alternatives' 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.

Natural Alternatives Debt to Cash Allocation

Natural Alternatives International currently holds 59.03 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Natural Alternatives has a current ratio of 3.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Natural Alternatives' use of debt, we should always consider it together with its cash and equity.

Natural Alternatives Total Assets Over Time

Natural Alternatives Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Natural Alternatives uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Natural Alternatives Debt Ratio

37.0

It feels like under 63% of Natural Alternatives' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Natural Alternatives' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Natural Alternatives, which in turn will lower the firm's financial flexibility.

Natural Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Alternatives 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 Natural 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 Natural Alternatives. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.

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