| NHI Stock | | | USD 71.17 0.12 0.17% |
This module uses fundamental data of National Health to approximate its Piotroski F score. National Health F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of National Health Investors. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about National Health financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
National Health Altman Z Score,
National Health Correlation,
National Health Valuation, as well as analyze
National Health Alpha and Beta and
National Health Hype Analysis.
As of now, National Health's
Short and Long Term Debt Total is increasing as compared to previous years. The National Health's current
Net Debt is estimated to increase to about 1.3
B, while
Short Term Debt is projected to decrease to under 63.4
M. As of now, National Health's
Inventory Turnover is increasing as compared to previous years. The National Health's current
Days Of Inventory On Hand is estimated to increase to 0.00003, while
Price To Sales Ratio is projected to decrease to 7.33.
At this time, it appears that National Health's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
National Health Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to National Health is to make sure National is not a subject of accounting manipulations and runs a healthy internal audit department. So, if National Health's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if National Health's financial numbers are properly reported.
National Health Investors F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between National Health's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards National Health in a much-optimized way.
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About National Health Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
National Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Health from analyzing National Health's financial statements. These drivers represent accounts that assess National Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Health's important valuation drivers and their relationship over time.
National Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Health's managers, analysts, and investors.
About National Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Health Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of National Health Investors 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.
Currently Active Assets on Macroaxis
When determining whether National Health Investors
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Health's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Health Investors Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on National Health Investors Stock: Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of National Health. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
The market value of National Health Investors is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Health's value that differs from its market value or its book value, called intrinsic value, which is National Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Health's market value can be influenced by many factors that don't directly affect National Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Health's value and its price as these two are different measures arrived at by different means. Investors typically determine
if National Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.