National Beverage (Germany) Today
| 20V Stock | EUR 44.60 0.40 0.90% |
Performance8 of 100
| Odds Of DistressLess than 9
|
National Beverage is trading at 44.60 as of the 22nd of November 2024. This is a 0.90% increase since the beginning of the trading day. The stock's lowest day price was 44.6. National Beverage has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for National Beverage Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. The company has 93.35 M outstanding shares. More on National Beverage Corp
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National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Nick Caporella |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Beers, Processed Foods, Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
National Beverage Corp (20V) is traded on Frankfurt Exchange in Germany and employs 1,580 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Beverage's market, we take the total number of its shares issued and multiply it by National Beverage'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. National Beverage Corp classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 93.35 M outstanding shares.
National Beverage Corp has accumulated about 156.2 M in cash with 133.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.35.
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Ownership AllocationNational Beverage Corp maintains a total of 93.35 Million outstanding shares. National Beverage Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.86 % of National Beverage Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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National Beverage Corp Risk Profiles
Although National Beverage's alpha and beta are two of the key measurements used to evaluate National Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9931 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
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Additional Information and Resources on Investing in National Stock
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.