National Western Life Performance
| NWLIDelisted Stock | USD 499.98 0.28 0.06% |
The company secures a Beta (Market Risk) of -0.0096, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Western are expected to decrease at a much lower rate. During the bear market, National Western is likely to outperform the market. National Western Life right now secures a risk of 0.0%. Please verify National Western Life potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Western Life will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days National Western Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, National Western is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 295.3 M | |
| Free Cash Flow | 250.1 M |
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National Western Relative Risk vs. Return Landscape
If you would invest 49,998 in National Western Life on September 19, 2024 and sell it today you would earn a total of 0.00 from holding National Western Life or generate 0.0% return on investment over 90 days. National Western Life is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks 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 Western Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Western's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Western Life, and traders can use it to determine the average amount a National Western'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 = 0.0
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Based on monthly moving average National Western 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 Western by adding National Western to a well-diversified portfolio.
National Western Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Western, and National Western 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 | 0.0649 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 358.48 M | |||
| Shares Outstanding | 3.44 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 698.23 M | |||
| EBITDA | 145.37 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 396.09 X | |||
| Total Debt | 8.5 B | |||
| Book Value Per Share | 686.73 X | |||
| Cash Flow From Operations | 255.7 M | |||
| Earnings Per Share | 44.05 X | |||
| Total Asset | 10.94 B | |||
| Retained Earnings | 2.72 B | |||
About National Western Performance
By evaluating National Western's fundamental ratios, stakeholders can gain valuable insights into National Western's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Western 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 Western has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. The company was founded in 1956 and is based in Austin, Texas. Natl Wstrn operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 338 people.Things to note about National Western Life performance evaluation
Checking the ongoing alerts about National Western for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Western Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Western is not yet fully synchronised with the market data | |
| National Western has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing National Western'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 Western's stock is overvalued or undervalued compared to its peers.
- Examining National Western'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 Western's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Western's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Western's stock. These opinions can provide insight into National Western's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in National Stock
If you are still planning to invest in National Western Life check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National Western's history and understand the potential risks before investing.
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