National Stock Yards Stock Performance
| NSYC Stock | USD 310.00 5.00 1.64% |
National Stock has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Stock is expected to be smaller as well. National Stock Yards right now secures a risk of 2.35%. Please verify National Stock Yards potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Stock Yards will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in National Stock Yards are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, National Stock is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0709 | |
| Payout Ratio | 0.0284 |
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National Stock Relative Risk vs. Return Landscape
If you would invest 30,000 in National Stock Yards on October 24, 2024 and sell it today you would earn a total of 1,000.00 from holding National Stock Yards or generate 3.33% return on investment over 90 days. National Stock Yards is currently generating 0.0828% in daily expected returns and assumes 2.3522% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Stock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Stock Yards, and traders can use it to determine the average amount a National Stock'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 = 0.0352
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average National Stock 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 Stock by adding it to a well-diversified portfolio.
National Stock Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Stock, and National Stock 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 Pink Sheet performance.
About National Stock Performance
By analyzing National Stock's fundamental ratios, stakeholders can gain valuable insights into National Stock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Stock 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 Stock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Stock Yards Company engages in the auction of livestock. National Stk is traded on OTC Exchange in the United States.Things to note about National Stock Yards performance evaluation
Checking the ongoing alerts about National Stock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Stock Yards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Stock's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Stock's pink sheet performance include:- Analyzing National Stock'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 Stock's stock is overvalued or undervalued compared to its peers.
- Examining National Stock'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 Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Stock's pink sheet. These opinions can provide insight into National Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Stock's price analysis, check to measure National Stock'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 Stock is operating at the current time. Most of National Stock's value examination focuses on studying past and present price action to predict the probability of National Stock'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 Stock's price. Additionally, you may evaluate how the addition of National Stock to your portfolios can decrease your overall portfolio volatility.
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