National Beverage Corp Stock Performance
| FIZZ Stock | USD 46.52 0.13 0.28% |
National Beverage has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.57, 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 1.56%. 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
1 of 100
Weak | Strong |
Very 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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (3.23) | Year To Date Return (12.70) | Ten Year Return 335.59 | All Time Return 4.2 K |
Forward Dividend Yield 0.0731 | Payout Ratio 0.0163 | Last Split Factor 2:1 | Dividend Date 2024-07-24 | Ex Dividend Date 2024-06-24 |
1 | National League side Tamworth knock Huddersfield out of FA Cup after boss ditches holiday | 11/01/2024 |
2 | National bank holdings chief risk officer sells 959k in stock | 11/15/2024 |
3 | The Darin Gap New FAIR Report Details How Biden Administration Policies Have Lured Migrants to Risk Their Lives, While Imperiling National Security | 11/26/2024 |
4 | Disposition of 30000 shares by George Bracken of National Beverage at 4.6 subject to Rule 16b-3 | 12/02/2024 |
5 | Motion to impeach Yoon reported to National Assembly plenary session | 12/04/2024 |
6 | National Rural Utilities expands credit agreements | 12/06/2024 |
7 | National Fuel Gas president sells 625,770 in stock | 12/09/2024 |
8 | Disposition of 2736 shares by Conlee Cecil D of National Beverage at 47.01 subject to Rule 16b-3 | 12/12/2024 |
9 | National Tax Lien Association Warns of Negative Impact from Ohio Sub. S.B. No. 206 on Local Governments and Taxpayers | 12/13/2024 |
| Begin Period Cash Flow | 158.1 M |
National |
National Beverage Relative Risk vs. Return Landscape
If you would invest 4,627 in National Beverage Corp on September 18, 2024 and sell it today you would earn a total of 24.00 from holding National Beverage Corp or generate 0.52% return on investment over 90 days. National Beverage Corp is currently generating 0.0201% in daily expected returns and assumes 1.5596% 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 = 0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIZZ |
Estimated Market Risk
| 1.56 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 | 0.5 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 93.61 M | ||||
| Price To Earning | 27.96 X | ||||
| Price To Book | 12.14 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 396.79 M | ||||
| EBITDA | 238.67 M | ||||
| Net Income | 176.73 M | ||||
| Cash And Equivalents | 56.06 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 54.77 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 197.91 M | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 4.37 B | ||||
| Total Asset | 770.15 M | ||||
| Retained Earnings | 535.08 M | ||||
| Working Capital | 398.94 M | ||||
| Current Asset | 223.67 M | ||||
| Current Liabilities | 75.61 M | ||||
About National Beverage Performance
Evaluating National Beverage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if National Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.46 | 52.36 | |
| Return On Tangible Assets | 0.23 | 0.35 | |
| Return On Capital Employed | 0.35 | 0.64 | |
| Return On Assets | 0.23 | 0.34 | |
| Return On Equity | 0.32 | 0.66 |
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.| About 75.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: National Tax Lien Association Warns of Negative Impact from Ohio Sub. S.B. No. 206 on Local Governments and Taxpayers |
- 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.
Additional 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.