Natures Ebit Per Revenue from 2010 to 2024
| NATR Stock | USD 15.13 0.15 1.00% |
Ebit Per Revenue | First Reported 2010-12-31 | Previous Quarter 0.04210231 | Current Value 0.067 | Quarterly Volatility 0.02350928 |
Check Natures Sunshine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natures Sunshine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 65.5 K or Total Revenue of 300.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0458 or PTB Ratio of 1.87. Natures financial statements analysis is a perfect complement when working with Natures Sunshine Valuation or Volatility modules.
Natures | Ebit Per Revenue |
Latest Natures Sunshine's Ebit Per Revenue Growth Pattern
Below is the plot of the Ebit Per Revenue of Natures Sunshine Products over the last few years. It is Natures Sunshine's Ebit Per Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natures Sunshine's overall financial position and show how it may be relating to other accounts over time.
| Ebit Per Revenue | 10 Years Trend |
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Ebit Per Revenue |
| Timeline |
Natures Ebit Per Revenue Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 50.11 | |
| Mean Deviation | 0.02 | |
| Median | 0.04 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.0885 | |
| R-Value | 0.01 | |
| Mean Square Error | 0.0006 | |
| R-Squared | 0.000088 | |
| Significance | 0.97 | |
| Slope | 0.000049 | |
| Total Sum of Squares | 0.01 |
Natures Ebit Per Revenue History
About Natures Sunshine Financial Statements
Natures Sunshine shareholders use historical fundamental indicators, such as Ebit Per Revenue, to determine how well the company is positioned to perform in the future. Although Natures Sunshine investors may analyze each financial statement separately, they are all interrelated. The changes in Natures Sunshine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Natures Sunshine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Ebit Per Revenue | 0.04 | 0.07 |
Pair Trading with Natures Sunshine
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 Natures Sunshine 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 Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.Moving against Natures Stock
| 0.85 | UG | United Guardian | PairCorr |
| 0.76 | UL | Unilever PLC ADR | PairCorr |
| 0.74 | VERU | Veru Inc | PairCorr |
| 0.67 | EL | Estee Lauder Companies | PairCorr |
| 0.67 | DSY | Big Tree Cloud | PairCorr |
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine 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 Natures Sunshine - 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 Natures Sunshine Products to buy it.
The correlation of Natures Sunshine 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 Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products 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 Natures Sunshine 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.Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.