Acquisition by Vandette Joseph of 1830 shares of National Vision subject to Rule 16b-3

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.
  
Filed transaction by National Vision Holdings Officer: Svp, Chief Marketing Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at bizjournals.com
bizjournals News
  
National insider trading alert for acquisition of common stock by Vandette Joseph, Officer: Svp, Chief Marketing Officer, on 1st of May 2024. This event was filed by National Vision Holdings with SEC on 2024-04-11. Statement of changes in beneficial ownership - SEC Form 4

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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

National Vision is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

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%

Complementary 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance