National Beverage (UK) Performance
| 0K50 Stock | 41.16 0.56 1.38% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning National Beverage are expected to decrease at a much lower rate. During the bear market, National Beverage is likely to outperform the market. At this point, National Beverage Corp has a negative expected return of -0.15%. Please make sure to verify National Beverage's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if National Beverage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Beverage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.075 | Payout Ratio 0.0164 | Last Split Factor 2:1 | Last Split Date 2021-02-22 |
1 | National Beverage Sets New 52-Week Low - Heres Why - MarketBeat | 02/06/2025 |
2 | LaCroix Does it Again . . . Game-Changing Event 2 -February 25, 2025 at 1004 am EST - Marketscreener.com | 02/25/2025 |
3 | National Beverage Posts Flat Fiscal Q3 Profit, Decline in Sales -March 06, 2025 at 0451 pm EST - Marketscreener.com | 03/06/2025 |
4 | Warburton Capital Management LLC Buys New Position in National Beverage Corp. - MarketBeat | 03/12/2025 |
| Begin Period Cash Flow | 158.1 M |
National |
National Beverage Relative Risk vs. Return Landscape
If you would invest 4,564 in National Beverage Corp on December 20, 2024 and sell it today you would lose (448.00) from holding National Beverage Corp or give up 9.82% of portfolio value over 90 days. National Beverage Corp is generating negative expected returns and assumes 1.6144% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Beverage Corp, and traders can use it to determine the average amount a National Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0K50 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Beverage by adding National Beverage to a well-diversified portfolio.
National Beverage Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Beverage, and National Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 46.63 M | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 439.81 M | ||||
| EBITDA | 238.67 M | ||||
| Net Income | 176.73 M | ||||
| Total Debt | 54.77 M | ||||
| Book Value Per Share | 4.33 X | ||||
| Cash Flow From Operations | 197.91 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Total Asset | 770.15 M | ||||
| Retained Earnings | 535.08 M | ||||
About National Beverage Performance
Assessing National Beverage's fundamental ratios provides investors with valuable insights into National Beverage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Beverage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
National Beverage is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about National Beverage Corp performance evaluation
Checking the ongoing alerts about National Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Beverage generated a negative expected return over the last 90 days | |
| National Beverage is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Warburton Capital Management LLC Buys New Position in National Beverage Corp. - MarketBeat |
- Analyzing National Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Beverage's stock is overvalued or undervalued compared to its peers.
- Examining National Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Beverage's stock. These opinions can provide insight into National Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.