National Vision Q1 Earnings Beat Estimates, Margins Down - Zacks Investment Research
| 7NV Stock | 10.70 0.10 0.93% |
Slightly above 62% of National Vision's investor base is looking to short. The analysis of current outlook of investing in National Vision Holdings suggests that many traders are alarmed regarding National Vision's prospects. National Vision's investing sentiment can be driven by a variety of factors including economic data, National Vision's earnings reports, geopolitical events, and overall market trends.
National |
National Vision Q1 Earnings Beat Estimates, Margins Down Zacks Investment Research
Read at news.google.com
 |
National Vision Fundamental Analysis
We analyze National Vision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Vision 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.
Current Valuation
Current Valuation Comparative Analysis
National Vision is currently under evaluation in current valuation category among its peers. 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.
National Vision Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Vision stock to make a market-neutral strategy. Peer analysis of National Vision could also be used in its relative valuation, which is a method of valuing National Vision by comparing valuation metrics with similar companies.
Peers
National Vision Related Equities
| ATD | Allegheny Technologies | 1.73 | ||||
| MNK | Minerals Technologies | 2.03 | ||||
| PN1 | PENN NATL | 2.18 | ||||
| 4H7 | TROPHY GAMES | 4.26 |
Additional Tools for National Stock Analysis
When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.