National Foods (Pakistan) Performance
| NATF Stock | 211.61 3.67 1.76% |
On a scale of 0 to 100, National Foods holds a performance score of 11. The company secures a Beta (Market Risk) of -0.0015, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Foods are expected to decrease at a much lower rate. During the bear market, National Foods is likely to outperform the market. Please check National Foods' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether National Foods' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Foods are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, National Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 851.7 M | |
| Free Cash Flow | -1.7 B |
National |
National Foods Relative Risk vs. Return Landscape
If you would invest 17,980 in National Foods on December 4, 2024 and sell it today you would earn a total of 3,181 from holding National Foods or generate 17.69% return on investment over 90 days. National Foods is generating 0.2855% of daily returns and assumes 1.9343% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than National, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Foods, and traders can use it to determine the average amount a National Foods' 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 = 0.1476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NATF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average National Foods is performing at about 11% 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 Foods by adding it to a well-diversified portfolio.
National Foods Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Foods, and National Foods 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.
| Revenue | 45.53 B | |||
| EBITDA | 5.03 B | |||
| Total Debt | 511.59 M | |||
| Cash Flow From Operations | 1.45 B | |||
| Total Asset | 27.09 B | |||
About National Foods Performance
By analyzing National Foods' fundamental ratios, stakeholders can gain valuable insights into National Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Foods 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 Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about National Foods performance evaluation
Checking the ongoing alerts about National Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Foods' stock performance include:- Analyzing National Foods' 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 Foods' stock is overvalued or undervalued compared to its peers.
- Examining National Foods' 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 Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Foods' stock. These opinions can provide insight into National Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |