Natural Health Financials
| NAH Stock | 5.10 0.15 2.86% |
Natural |
Understanding current and past Natural Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natural Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Natural Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Natural Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Health Trends. Check Natural Health's Beneish M Score to see the likelihood of Natural Health's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US63888P4063 |
| Benchmark | Dow Jones Industrial |
You should never invest in Natural Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Natural Stock, because this is throwing your money away. Analyzing the key information contained in Natural Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Natural Health Key Financial Ratios
Natural Health's financial ratios allow both analysts and investors to convert raw data from Natural Health's financial statements into concise, actionable information that can be used to evaluate the performance of Natural Health over time and compare it to other companies across industries.Natural Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natural Health's current stock value. Our valuation model uses many indicators to compare Natural Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Health competition to find correlations between indicators driving Natural Health's intrinsic value. More Info.Natural Health Trends is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . 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 Natural Health's earnings, one of the primary drivers of an investment's value.Natural Health Trends Systematic Risk
Natural Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Health 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Natural Health Trends correlated with the market. If Beta is less than 0 Natural Health generally moves in the opposite direction as compared to the market. If Natural Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Health Trends is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Health is generally in the same direction as the market. If Beta > 1 Natural Health moves generally in the same direction as, but more than the movement of the benchmark.
Natural Health Thematic Clasifications
Natural Health Trends is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Natural Health November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natural Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Health Trends. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Health Trends based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.85 |
Additional Tools for Natural Stock Analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.