Insider Stock Buying Reaches US1.39m On National Vision Holdings

EYE Stock  USD 10.88  0.11  1.02%   
About 75 percent of all National Vision's shareholders are curious in acquiring. The analysis of current outlook of investing in National Vision Holdings suggests that quite a large number of traders are confidant regarding National Vision's prospects. The current market sentiment, together with National Vision's historical and current headlines, can help investors time the market. In addition, many technical investors use National Vision Holdings stock news signals to limit their universe of possible portfolio assets.
  
Over the last year, a good number of insiders have significantly increased their holdings in National Vision Holdings...

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National Vision Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards National Vision can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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

ORLYOReilly Automotive   1.39   
0%
44.0%
MUSAMurphy USA   1.36   
0%
43.0%
LESLLeslies   1.32   
0%
42.0%
CASYCaseys General   0.83   
0%
26.0%
GPCGenuine Parts   0.69   
0%
22.0%
SBHSally Beauty   0.56   
0%
18.0%
ODPODP Corp   0.55   
0%
17.0%
FLWS1 800   0.51   
0%
16.0%
HZOMarineMax   0.43   
0%
13.0%
SPWHSportsmans   3.11   
100.0%
0%

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