National Western Life Stock Gross Profit
| NWLI Stock | USD 488.30 0.15 0.03% |
National Western Life fundamentals help investors to digest information that contributes to National Western's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Western'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 National Western stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 665.4 M | 508.5 M | |
| Gross Profit Margin | 1.10 | 0.98 |
National | Gross Profit |
National Western Life Company Gross Profit Analysis
National Western's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current National Western Gross Profit | 261.85 M |
Most of National Western's fundamental indicators, such as Gross Profit, 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, National Western Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for National Western is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Gross Profit. Since National Western'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 National Western'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 National Western's interrelated accounts and indicators.
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National Gross Profit Historical Pattern
Today, most investors in National Western Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Western's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Western gross profit as a starting point in their analysis.
National Western Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, National Western Life reported 261.85 M of gross profit. This is 99.91% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 99.04% higher than that of the company.
National Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Western's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Western could also be used in its relative valuation, which is a method of valuing National Western by comparing valuation metrics of similar companies.National Western is currently under evaluation in gross profit category among related companies.
National Fundamentals
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 246.51 M | |||
| Shares Outstanding | 3.44 M | |||
| Shares Owned By Insiders | 1.35 % | |||
| Shares Owned By Institutions | 83.55 % | |||
| Number Of Shares Shorted | 34.85 K | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 698.23 M | |||
| Gross Profit | 261.85 M | |||
| EBITDA | 145.37 M | |||
| Net Income | 94.43 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 396.09 X | |||
| Total Debt | 1.33 B | |||
| Current Ratio | 12.13 X | |||
| Book Value Per Share | 670.99 X | |||
| Cash Flow From Operations | 255.7 M | |||
| Short Ratio | 2.44 X | |||
| Earnings Per Share | 26.71 X | |||
| Number Of Employees | 351 | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 10.94 B | |||
| Retained Earnings | 2.72 B | |||
| Annual Yield | 0.0007 % | |||
| Five Year Return | 0.15 % | |||
| Net Asset | 10.94 B | |||
| Last Dividend Paid | 0.36 |
About National Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Western Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Western Life 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Western in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Western's short interest history, or implied volatility extrapolated from National Western options trading.
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When running National Western's price analysis, check to measure National Western'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 Western is operating at the current time. Most of National Western's value examination focuses on studying past and present price action to predict the probability of National Western'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 Western's price. Additionally, you may evaluate how the addition of National Western to your portfolios can decrease your overall portfolio volatility.
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Is National Western'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 Western. 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 Western 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 0.839 | Dividend Share 0.36 | Earnings Share 26.71 | Revenue Per Share 193.441 | Quarterly Revenue Growth 0.288 |
The market value of National Western Life 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 Western's value that differs from its market value or its book value, called intrinsic value, which is National Western'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 Western's market value can be influenced by many factors that don't directly affect National Western'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 Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Western'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.