National Vision Financials
| 7NV Stock | 10.60 0.30 2.75% |
National |
Understanding current and past National Vision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Vision's financial statements are interrelated, with each one affecting the others. For example, an increase in National Vision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Vision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Vision Holdings. Check National Vision's Beneish M Score to see the likelihood of National Vision's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US63845R1077 |
| Benchmark | Dow Jones Industrial |
You should never invest in National Vision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Vision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Vision Key Financial Ratios
National Vision's financial ratios allow both analysts and investors to convert raw data from National Vision's financial statements into concise, actionable information that can be used to evaluate the performance of National Vision over time and compare it to other companies across industries.National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Vision's current stock value. Our valuation model uses many indicators to compare National Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Vision competition to find correlations between indicators driving National Vision's intrinsic value. More Info.National Vision Holdings is rated third in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for National Vision Holdings is about 1,088,693,089 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Vision's earnings, one of the primary drivers of an investment's value.National Vision Holdings Systematic Risk
National Vision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Vision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on National Vision Holdings correlated with the market. If Beta is less than 0 National Vision generally moves in the opposite direction as compared to the market. If National Vision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Vision Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Vision is generally in the same direction as the market. If Beta > 1 National Vision moves generally in the same direction as, but more than the movement of the benchmark.
National Vision March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Vision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Vision Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Vision Holdings based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Vision's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.72 |
Additional Tools for National Stock Analysis
When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.