Natural Health Trend Stock Return On Equity
| NHTC Stock | USD 6.84 0.12 1.79% |
Natural Health Trend fundamentals help investors to digest information that contributes to Natural Health's financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natural Health stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Natural | Return On Equity |
Natural Health Trend Company Return On Equity Analysis
Natural Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Natural Health Return On Equity | 0.0124 |
Most of Natural Health's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natural Health Trend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natural Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Health is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Return On Equity. Since Natural Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Health's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Natural Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Natural Health Trend has a Return On Equity of 0.0124. This is 99.66% lower than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 104.0% lower than that of the firm.
Natural Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Health could also be used in its relative valuation, which is a method of valuing Natural Health by comparing valuation metrics of similar companies.Natural Health is currently under evaluation in return on equity category among related companies.
Natural Fundamentals
| Return On Equity | 0.0124 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 24.26 M | ||||
| Shares Outstanding | 11.52 M | ||||
| Shares Owned By Insiders | 34.92 % | ||||
| Shares Owned By Institutions | 10.36 % | ||||
| Number Of Shares Shorted | 8.77 K | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 43.92 M | ||||
| Gross Profit | 36.47 M | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | 568 K | ||||
| Cash And Equivalents | 75.63 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 3.46 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | (4.28 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 139 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 79.47 M | ||||
| Total Asset | 69.09 M | ||||
| Retained Earnings | (17.7 M) | ||||
| Working Capital | 44.24 M | ||||
| Current Asset | 117.71 M | ||||
| Current Liabilities | 61.57 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 7.90 % | ||||
| Net Asset | 69.09 M | ||||
| Last Dividend Paid | 0.8 |
About Natural Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Health Trend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Health Trend based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Natural Health Piotroski F Score and Natural Health Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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Is Natural Health'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 Natural Health. If investors know Natural 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 Natural Health 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 0.823 | Dividend Share 0.8 | Earnings Share 0.05 | Revenue Per Share 3.841 | Quarterly Revenue Growth (0.13) |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.