Based on the key indicators related to Natural Alternatives' liquidity, profitability, solvency, and operating efficiency, Natural Alternatives International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Natural Alternatives' Total Current Liabilities is increasing as compared to previous years. The Natural Alternatives' current Total Stockholder Equity is estimated to increase to about 99.7 M, while Cash is projected to decrease to under 10.7 M. Key indicators impacting Natural Alternatives' financial strength include:
The essential information of the day-to-day investment outlook for Natural Alternatives includes many different criteria found on its balance sheet. An individual investor should monitor Natural Alternatives' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natural Alternatives.
Natural Alternatives competes with FitLife Brands,, Lifeway Foods, Central Garden, Seneca Foods, and Lifevantage. Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California. Natural Alternativ operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 389 people.
Comparative valuation techniques use various fundamental indicators to help in determining Natural Alternatives's current stock value. Our valuation model uses many indicators to compare Natural Alternatives value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Alternatives competition to find correlations between indicators driving Natural Alternatives's intrinsic value. More Info.
Natural Alternatives International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Natural Alternatives' Return On Equity is decreasing as compared to previous years. 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 Alternatives' earnings, one of the primary drivers of an investment's value.
Natural Alternatives Systematic Risk
Natural Alternatives' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Alternatives 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natural Alternatives correlated with the market. If Beta is less than 0 Natural Alternatives generally moves in the opposite direction as compared to the market. If Natural Alternatives Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Alternatives is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Alternatives is generally in the same direction as the market. If Beta > 1 Natural Alternatives moves generally in the same direction as, but more than the movement of the benchmark.
Natural Alternatives Thematic Clasifications
Natural Alternatives International is part of Processed Foods 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. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
Today, most investors in Natural Alternatives Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Alternatives' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natural Alternatives growth as a starting point in their analysis.
Natural Alternatives March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natural Alternatives help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Alternatives International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Alternatives International 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 Alternatives's daily price indicators and compare them against related drivers.
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.