National Financial Statements From 2010 to 2025
| NATF Stock | 216.46 10.77 5.24% |
Check National Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Foods' main balance sheet or income statement drivers, such as , as well as many indicators such as . National financial statements analysis is a perfect complement when working with National Foods Valuation or Volatility modules.
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National Foods Company Revenue Analysis
National Foods' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current National Foods Revenue | 45.53 B |
Most of National Foods' fundamental indicators, such as Revenue, 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 Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, National Foods reported 45.53 B of revenue. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food Products industry. The revenue for all Pakistan stocks is notably lower than that of the firm.
National Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Foods's current stock value. Our valuation model uses many indicators to compare National Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Foods competition to find correlations between indicators driving National Foods's intrinsic value. More Info.National Foods is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.11 of EBITDA per Revenue. The ratio of Revenue to EBITDA for National Foods is roughly 9.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About National Foods Financial Statements
National Foods stakeholders use historical fundamental indicators, such as National Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although National Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Foods' assets and liabilities are reflected in the revenues and expenses on National Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Foods. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with National Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Foods will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to National Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Foods to buy it.
The correlation of National Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in National Stock
National Foods financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Foods security.