Natural Alternatives International Stock Performance
| NAII Stock | USD 3.15 0.09 2.78% |
Natural Alternatives has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natural Alternatives' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Alternatives is expected to be smaller as well. Natural Alternatives right now secures a risk of 4.55%. Please verify Natural Alternatives International expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Natural Alternatives International will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natural Alternatives International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Natural Alternatives is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Natural Alternatives Relative Risk vs. Return Landscape
If you would invest 323.00 in Natural Alternatives International on September 15, 2025 and sell it today you would lose (8.00) from holding Natural Alternatives International or give up 2.48% of portfolio value over 90 days. Natural Alternatives International is currently generating 0.0584% in daily expected returns and assumes 4.5494% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Natural, 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 |
Natural Alternatives Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Alternatives' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Alternatives International, and traders can use it to determine the average amount a Natural Alternatives' 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 = 0.0128
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Based on monthly moving average Natural Alternatives 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 Natural Alternatives by adding it to a well-diversified portfolio.
Natural Alternatives Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Alternatives, and Natural Alternatives 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 Natural Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0202 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 70.64 M | |||
| Shares Outstanding | 6.18 M | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 129.86 M | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 21.83 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 59.03 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 5.93 M | |||
| Earnings Per Share | (2.00) X | |||
| Total Asset | 151.94 M | |||
| Retained Earnings | 59.39 M | |||
| Current Asset | 55.88 M | |||
| Current Liabilities | 19.2 M | |||
About Natural Alternatives Performance
By evaluating Natural Alternatives' fundamental ratios, stakeholders can gain valuable insights into Natural Alternatives' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natural Alternatives 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 Natural Alternatives 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.
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California. Natural Alternativ operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 389 people.Things to note about Natural Alternatives performance evaluation
Checking the ongoing alerts about Natural Alternatives for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Alternatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Alternatives had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 129.86 M. Net Loss for the year was (13.57 M) with profit before overhead, payroll, taxes, and interest of 11.43 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Natural Alternatives' 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 Natural Alternatives' stock is overvalued or undervalued compared to its peers.
- Examining Natural Alternatives' 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 Natural Alternatives' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Alternatives' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Alternatives' stock. These opinions can provide insight into Natural Alternatives' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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