National Vision Holdings Stock Performance
| EYE Stock | USD 11.65 0.09 0.78% |
National Vision has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. National Vision returns are very sensitive to returns on the market. As the market goes up or down, National Vision is expected to follow. National Vision Holdings right now secures a risk of 2.99%. Please verify National Vision Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if National Vision Holdings will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Vision Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, National Vision is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return (3.32) | Year To Date Return 8.17 | Ten Year Return (58.14) | All Time Return (58.14) |
1 | National Vision Stock Price Up 3.3 percent Still a Buy | 12/31/2024 |
2 | Insider Trading | 01/24/2025 |
3 | Zacks.com featured highlights General Motors, Dana, Valero, National Vision and Avis Budget | 02/04/2025 |
4 | National Vision Appoints Christopher Laden as Chief Financial Officer | 02/26/2025 |
5 | National Vision Holdings, Inc. Q4 2024 Earnings Call Transcript | 02/27/2025 |
6 | National Vision Releases FY 2025 Earnings Guidance | 02/28/2025 |
7 | Why National Vision is a Top Momentum Stock for the Long-Term | 03/03/2025 |
8 | National Vision is a Top-Ranked Value Stock Should You Buy | 03/04/2025 |
9 | Nova Eye Medical Limited Stocks 30 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny | 03/05/2025 |
10 | EYE vs. CL Which Stock Is the Better Value Option | 03/06/2025 |
11 | How Much Upside is Left in National Vision Wall Street Analysts Think 28.92 | 03/07/2025 |
12 | National Vision Awards 12,500 to Three Optometry Students in 10th Annual Scholarship Program | 03/11/2025 |
| Begin Period Cash Flow | 151 M |
National |
National Vision Relative Risk vs. Return Landscape
If you would invest 1,140 in National Vision Holdings on December 17, 2024 and sell it today you would earn a total of 25.00 from holding National Vision Holdings or generate 2.19% return on investment over 90 days. National Vision Holdings is generating 0.0793% of daily returns assuming volatility of 2.9854% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Vision Holdings, and traders can use it to determine the average amount a National Vision'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 = 0.0266
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| Cash | Small Risk | EYE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average National Vision is performing at about 2% of its full potential. 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 Vision by adding it to a well-diversified portfolio.
National Vision Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Vision, and National Vision 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 | -0.033 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 78.78 M | ||||
| Price To Earning | 88.95 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 89.58 M | ||||
| Net Income | (28.5 M) | ||||
| Cash And Equivalents | 258.58 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 816.03 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.36 X | ||||
| Cash Flow From Operations | 133.65 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 917.83 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 226.12 M | ||||
| Working Capital | (218.45 M) | ||||
| Current Asset | 524.19 M | ||||
| Current Liabilities | 349.87 M | ||||
About National Vision Performance
By analyzing National Vision's fundamental ratios, stakeholders can gain valuable insights into National Vision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Vision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Vision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.57 | 57.43 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about National Vision Holdings performance evaluation
Checking the ongoing alerts about National Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Vision Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (28.5 M) with profit before taxes, overhead, and interest of 1.06 B. | |
| National Vision has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: National Vision Awards 12,500 to Three Optometry Students in 10th Annual Scholarship Program |
- Analyzing National Vision'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 Vision's stock is overvalued or undervalued compared to its peers.
- Examining National Vision'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 Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Vision's stock. These opinions can provide insight into National Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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