National Beverage Corp Stock Performance
| FIZZ Stock | USD 46.40 0.50 1.07% |
National Beverage has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Beverage is expected to be smaller as well. National Beverage Corp right now secures a risk of 1.52%. Please verify National Beverage Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if National Beverage Corp will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in National Beverage Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, National Beverage is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 6.79 | Year To Date Return (12.68) | Ten Year Return 388.94 | All Time Return 4.2 K |
Last Split Factor 2:1 | Dividend Date 2021-12-29 | Ex Dividend Date 2021-12-10 | Last Split Date 2021-02-22 |
1 | Calibre Mining PT Set at C2.00 by National Bankshares | 03/01/2024 |
2 | National Beverage Corp Reports Increased Earnings and Sales in Winter Quarter | 03/08/2024 |
3 | Acquisition by Mccoy Dean A of 4000 shares of National Beverage at 18.38 subject to Rule 16b-3 | 03/18/2024 |
4 | National Beverage Corp. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future | 03/19/2024 |
5 | Mood in State Department is worse than Iraq over Bidens Gaza policy | 04/05/2024 |
6 | Scottish Gossip Jimmy Thelin, Lewis Ferguson, Sam Szmodics, Archie Gray, Sam Lammers, Rangers-Celtic | 04/08/2024 |
7 | When Should You Buy National Beverage Corp. | 04/09/2024 |
8 | Director Cecil Conlee Sells 12,000 Shares of National Beverage Corp | 04/12/2024 |
9 | More than mere media bias How New York prosecutors see Trumps scheme with the National Enquirer | 04/16/2024 |
10 | Land Buildings Issues Letter to Shareholders of National Health Investors Announcing its Intention to Vote Against Two Directors at 2024 Annual Meeting | 04/18/2024 |
11 | Republicans seize on student protests, demand Biden squash pro-Palestine speech with National Guard | 04/23/2024 |
12 | David Pecker Reveals Trump Hosted Thank You Dinner For Hush Money Deals | 04/26/2024 |
13 | President Biden condemns violent anti-Israel protests, wont call up National Guard | 05/02/2024 |
| Begin Period Cash Flow | 48 M | |
| Total Cashflows From Investing Activities | -22 M |
National |
National Beverage Relative Risk vs. Return Landscape
If you would invest 4,613 in National Beverage Corp on February 3, 2024 and sell it today you would earn a total of 27.00 from holding National Beverage Corp or generate 0.59% return on investment over 90 days. National Beverage Corp is currently generating 0.0206% in daily expected returns and assumes 1.521% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Beverage Corp, and traders can use it to determine the average amount a National Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0135
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average National Beverage is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Beverage by adding it to a well-diversified portfolio.
National Beverage Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Beverage, and National Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 4.16 B | |||
| Shares Outstanding | 93.54 M | |||
| Price To Earning | 27.96 X | |||
| Price To Book | 8.49 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 396.79 M | |||
| EBITDA | 219.97 M | |||
| Net Income | 142.16 M | |||
| Cash And Equivalents | 56.06 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 41.53 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | 161.66 M | |||
| Earnings Per Share | 1.81 X | |||
| Market Capitalization | 4.39 B | |||
| Total Asset | 574.34 M | |||
| Retained Earnings | 358.35 M | |||
| Working Capital | 222.08 M | |||
| Current Asset | 223.67 M | |||
| Current Liabilities | 75.61 M | |||
About National Beverage Performance
To evaluate National Beverage Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when National Beverage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare National Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand National Beverage Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents National's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.36 | 29.08 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.64 | 0.68 | |
| Return On Assets | 0.34 | 0.36 | |
| Return On Equity | 0.66 | 0.70 |
Things to note about National Beverage Corp performance evaluation
Checking the ongoing alerts about National Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Beverage is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from foxnews.com: President Biden condemns violent anti-Israel protests, wont call up National Guard |
- Analyzing National Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Beverage's stock is overvalued or undervalued compared to its peers.
- Examining National Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Beverage's stock. These opinions can provide insight into National Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for National Stock analysis
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.
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Is National Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Beverage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Beverage's market value can be influenced by many factors that don't directly affect National Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.