National Research Corp Stock Analysis

National Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of December 2024. National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. National Research Corporation was founded in 1981 and is headquartered in Lincoln, Nebraska. National Research operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 511 people. To find out more about National Research Corp contact Michael Hays at 402 475 2525 or learn more at https://www.nrchealth.com.

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National Largest EPS Surprises

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

National Stock Institutional Investors

Note, although National Research'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 456.84 M.

National Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

National Research Corp has Return on Asset of 0.1853 % which means that on every $100 spent on assets, it made $0.1853 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5856 %, implying that it generated $0.5856 on every 100 dollars invested. National Research's management efficiency ratios could be used to measure how well National Research manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.55, whereas Return On Capital Employed is forecasted to decline to 0.28. At present, National Research's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.55, whereas Total Assets are forecasted to decline to about 80.7 M.

Technical Drivers

As of the 22nd of November, National Research secures the Risk Adjusted Performance of (0.03), standard deviation of 2.63, and Mean Deviation of 1.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Research Corp, as well as the relationship between them.

National Research Corp Price Movement Analysis

National Research Corp Insider Trading Activities

National Research Outstanding Bonds

National Research Predictive Daily Indicators

National Research Corporate Filings

National Research Forecast Models

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

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