National Cost Of Revenue from 2010 to 2025
| NNN Stock | USD 41.52 0.10 0.24% |
Cost Of Revenue | First Reported 2000-03-31 | Previous Quarter 70.6 M | Current Value 11.1 M | Quarterly Volatility 11.6 M |
Check National Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Retail's main balance sheet or income statement drivers, such as Interest Expense of 193.2 M, Total Revenue of 912.7 M or Gross Profit of 878.8 M, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0805 or PTB Ratio of 1.02. National financial statements analysis is a perfect complement when working with National Retail Valuation or Volatility modules.
National | Cost Of Revenue |
Latest National Retail's Cost Of Revenue Growth Pattern
Below is the plot of the Cost Of Revenue of National Retail Properties over the last few years. Cost of Revenue is found on National Retail Prop income statement and represents the costs associated with goods and services National Retail provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is National Retail's Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Retail's overall financial position and show how it may be relating to other accounts over time.
| Cost Of Revenue | 10 Years Trend |
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Cost Of Revenue |
| Timeline |
National Cost Of Revenue Regression Statistics
| Arithmetic Mean | 24,849,964 | |
| Geometric Mean | 24,044,059 | |
| Coefficient Of Variation | 27.56 | |
| Mean Deviation | 5,096,786 | |
| Median | 25,099,000 | |
| Standard Deviation | 6,847,410 | |
| Sample Variance | 46.9T | |
| Range | 27.2M | |
| R-Value | 0.32 | |
| Mean Square Error | 45T | |
| R-Squared | 0.11 | |
| Significance | 0.22 | |
| Slope | 466,520 | |
| Total Sum of Squares | 703.3T |
National Cost Of Revenue History
About National Retail Financial Statements
National Retail investors utilize fundamental indicators, such as Cost Of Revenue, to predict how National Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 32.3 M | 24.4 M |
Pair Trading with National Retail
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 Retail 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 Retail will appreciate offsetting losses from the drop in the long position's value.Moving together with National Stock
Moving against National Stock
| 0.78 | IRM | Iron Mountain | PairCorr |
| 0.73 | SITC | Site Centers Corp | PairCorr |
| 0.72 | PDM | Piedmont Office Realty | PairCorr |
| 0.68 | DLR | Digital Realty Trust | PairCorr |
| 0.65 | PGRE | Paramount Group | PairCorr |
The ability to find closely correlated positions to National Retail 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 Retail 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 Retail - 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 Retail Properties to buy it.
The correlation of National Retail 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 Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Retail Prop 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 Retail 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.Check out the analysis of National Retail Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Retail REITs space 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 Retail. 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 Retail 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 (0.02) | Dividend Share 2.29 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of National Retail Prop 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is National Retail'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 Retail's market value can be influenced by many factors that don't directly affect National Retail'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 Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Retail'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.