National Retail (Germany) Today
| CZ2 Stock | 41.56 1.25 3.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
National Retail is selling for under 41.56 as of the 22nd of November 2024; that is 3.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 40.97. National Retail has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for National Retail Properties 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.
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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 Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing (View all Sectors) |
National Retail Properties (CZ2) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Retail's market, we take the total number of its shares issued and multiply it by National Retail'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 Retail generates positive cash flow from operations, but has no cash available
Check National Retail Probability Of Bankruptcy
National Retail Prop Risk Profiles
Although National Retail's alpha and beta are two of the key measurements used to evaluate National Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 |
National Stock Against Markets
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Additional Tools for National Stock Analysis
When running National Retail's price analysis, check to measure National Retail'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 Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail'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 Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.