Natural Health Trends Stock Fundamentals
| NAH Stock | 4.56 0.06 1.30% |
Natural Health Trends fundamentals help investors to digest information that contributes to Natural Health's financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natural Health stock.
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Natural Health Trends Company Current Valuation Analysis
Natural Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Natural Health Current Valuation | (21.58 M) |
Most of Natural Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natural Health Trends is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Natural Health Trends has a Current Valuation of (21.58 Million). This is much lower than that of the sector and significantly lower than that of the Current Valuation industry. The current valuation for all Germany stocks is notably higher than that of the company.
Natural Health Trends Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natural Health's current stock value. Our valuation model uses many indicators to compare Natural Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Health competition to find correlations between indicators driving Natural Health's intrinsic value. More Info.Natural Health Trends is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Health's earnings, one of the primary drivers of an investment's value.Natural Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Health could also be used in its relative valuation, which is a method of valuing Natural Health by comparing valuation metrics of similar companies.Natural Health is currently under evaluation in current valuation category among its peers.
Natural Fundamentals
| Current Valuation | (21.58 M) | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 60.01 M | |||
| Gross Profit | 158.92 M | |||
| EBITDA | 1.87 M | |||
| Net Income | 1.08 M | |||
| Cash Flow From Operations | 1.02 M | |||
| Market Capitalization | 55.02 M | |||
| Total Asset | 98.36 M | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 98.36 M | |||
| Last Dividend Paid | 0.14 |
About Natural Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Health Trends's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Health Trends based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Natural Stock Analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.