National Foods Financials
| NATF Stock | 217.50 1.05 0.49% |
National |
Please note, the presentation of National Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Foods' management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0037801013 |
| Sector | Consumer Staples |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
You should never invest in National Foods 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 Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Foods Key Financial Ratios
National Foods' financial ratios allow both analysts and investors to convert raw data from National Foods' financial statements into concise, actionable information that can be used to evaluate the performance of National Foods 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 Foods's current stock value. Our valuation model uses many indicators to compare National Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Foods competition to find correlations between indicators driving National Foods's intrinsic value. More Info.National Foods is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.11 of EBITDA per Revenue. The ratio of Revenue to EBITDA for National Foods is roughly 9.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.National Foods Systematic Risk
National Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Foods 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on National Foods correlated with the market. If Beta is less than 0 National Foods generally moves in the opposite direction as compared to the market. If National Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Foods is generally in the same direction as the market. If Beta > 1 National Foods moves generally in the same direction as, but more than the movement of the benchmark.
National Foods Thematic Clasifications
National Foods is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasNational Foods March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Foods 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 Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.08 |
Complementary Tools for National Stock analysis
When running National Foods' price analysis, check to measure National Foods' 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 Foods is operating at the current time. Most of National Foods' value examination focuses on studying past and present price action to predict the probability of National Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Foods' price. Additionally, you may evaluate how the addition of National Foods to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |