Natural Sale Purchase Of Stock vs Capital Expenditures Analysis

NHTC Stock  USD 4.62  0.02  0.43%   
Natural Health financial indicator trend analysis is infinitely more than just investigating Natural Health Trend recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Health Trend is a good investment. Please check the relationship between Natural Health Sale Purchase Of Stock and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Sale Purchase Of Stock vs Capital Expenditures

Sale Purchase Of Stock vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Health Trend Sale Purchase Of Stock account and Capital Expenditures. At this time, the significance of the direction appears to have totally related.
The correlation between Natural Health's Sale Purchase Of Stock and Capital Expenditures is 1.0. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Natural Health Trend, assuming nothing else is changed. The correlation between historical values of Natural Health's Sale Purchase Of Stock and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Natural Health Trend are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Sale Purchase Of Stock i.e., Natural Health's Sale Purchase Of Stock and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Sale Purchase Of Stock

Capital Expenditures

Capital Expenditures are funds used by Natural Health Trend to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Natural Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Natural Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Health Trend current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
The current year's Sales General And Administrative To Revenue is expected to grow to 0.61, whereas Selling General Administrative is forecasted to decline to about 38.5 M.
 2022 2023 2024 2025 (projected)
Gross Profit36.5M32.7M37.7M35.8M
Total Revenue49.1M43.9M50.5M48.0M

Natural Health fundamental ratios Correlations

-0.470.991.01.00.13-0.430.381.01.00.99-0.070.15-0.371.0-0.07-0.94-0.271.01.0-1.01.01.01.01.01.0
-0.47-0.49-0.48-0.470.140.35-0.21-0.47-0.48-0.47-0.04-0.120.28-0.48-0.270.650.23-0.48-0.470.47-0.48-0.47-0.48-0.48-0.48
0.99-0.490.990.990.18-0.370.260.990.991.00.060.15-0.260.990.03-0.94-0.190.990.99-0.990.990.990.990.990.99
1.0-0.480.991.00.13-0.430.371.01.00.99-0.070.15-0.371.0-0.06-0.94-0.271.01.0-1.01.01.01.01.01.0
1.0-0.470.991.00.14-0.420.371.01.00.99-0.070.15-0.371.0-0.06-0.94-0.271.01.0-1.01.01.01.01.01.0
0.130.140.180.130.140.44-0.080.130.130.160.340.380.120.130.51-0.170.190.130.14-0.140.130.140.120.130.13
-0.430.35-0.37-0.43-0.420.44-0.6-0.43-0.43-0.370.4-0.040.64-0.430.430.470.53-0.43-0.430.42-0.43-0.42-0.43-0.43-0.43
0.38-0.210.260.370.37-0.08-0.60.370.380.27-0.80.17-0.990.38-0.58-0.4-0.780.380.37-0.360.380.350.370.380.38
1.0-0.470.991.01.00.13-0.430.371.00.99-0.070.15-0.371.0-0.06-0.95-0.271.01.0-1.01.01.01.01.01.0
1.0-0.480.991.01.00.13-0.430.381.00.99-0.080.15-0.381.0-0.07-0.95-0.281.01.0-1.01.01.01.01.01.0
0.99-0.471.00.990.990.16-0.370.270.990.990.030.14-0.260.990.01-0.93-0.190.990.99-0.990.991.00.990.990.99
-0.07-0.040.06-0.07-0.070.340.4-0.8-0.07-0.080.030.280.8-0.080.620.020.75-0.08-0.070.06-0.08-0.05-0.07-0.08-0.08
0.15-0.120.150.150.150.38-0.040.170.150.150.140.28-0.160.150.1-0.20.20.150.15-0.150.150.150.140.150.15
-0.370.28-0.26-0.37-0.370.120.64-0.99-0.37-0.38-0.260.8-0.16-0.380.540.420.78-0.37-0.370.36-0.38-0.35-0.36-0.38-0.38
1.0-0.480.991.01.00.13-0.430.381.01.00.99-0.080.15-0.38-0.07-0.95-0.281.01.0-1.01.01.01.01.01.0
-0.07-0.270.03-0.06-0.060.510.43-0.58-0.06-0.070.010.620.10.54-0.07-0.040.37-0.07-0.060.05-0.07-0.05-0.06-0.07-0.07
-0.940.65-0.94-0.94-0.94-0.170.47-0.4-0.95-0.95-0.930.02-0.20.42-0.95-0.040.23-0.94-0.950.95-0.94-0.94-0.94-0.95-0.95
-0.270.23-0.19-0.27-0.270.190.53-0.78-0.27-0.28-0.190.750.20.78-0.280.370.23-0.28-0.270.26-0.28-0.25-0.28-0.28-0.28
1.0-0.480.991.01.00.13-0.430.381.01.00.99-0.080.15-0.371.0-0.07-0.94-0.281.0-1.01.01.01.01.01.0
1.0-0.470.991.01.00.14-0.430.371.01.00.99-0.070.15-0.371.0-0.06-0.95-0.271.0-1.01.01.01.01.01.0
-1.00.47-0.99-1.0-1.0-0.140.42-0.36-1.0-1.0-0.990.06-0.150.36-1.00.050.950.26-1.0-1.0-1.0-1.0-1.0-1.0-1.0
1.0-0.480.991.01.00.13-0.430.381.01.00.99-0.080.15-0.381.0-0.07-0.94-0.281.01.0-1.01.01.01.01.0
1.0-0.470.991.01.00.14-0.420.351.01.01.0-0.050.15-0.351.0-0.05-0.94-0.251.01.0-1.01.01.01.01.0
1.0-0.480.991.01.00.12-0.430.371.01.00.99-0.070.14-0.361.0-0.06-0.94-0.281.01.0-1.01.01.01.01.0
1.0-0.480.991.01.00.13-0.430.381.01.00.99-0.080.15-0.381.0-0.07-0.95-0.281.01.0-1.01.01.01.01.0
1.0-0.480.991.01.00.13-0.430.381.01.00.99-0.080.15-0.381.0-0.07-0.95-0.281.01.0-1.01.01.01.01.0
Click cells to compare fundamentals

Natural Health Account Relationship Matchups

Natural Health fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets105.9M98.4M82.8M69.1M79.5M75.5M
Short Long Term Debt Total3.9M3.2M4.1M3.5M4.0M2.1M
Other Current Liab14.0M11.5M8.8M8.0M9.2M14.8M
Total Current Liabilities21.5M24.7M20.4M20.0M23.0M21.8M
Total Stockholder Equity67.7M59.5M50.2M41.6M47.8M45.4M
Property Plant And Equipment Net4.3M3.5M4.4M3.6M4.1M4.3M
Current Deferred Revenue3.1M8.5M5.6M6.2M7.1M4.1M
Net Debt(88.4M)(80.7M)(65.5M)(52.7M)(47.4M)(49.8M)
Retained Earnings7.8M(231K)(9.1M)(17.7M)(20.4M)(19.3M)
Accounts Payable580K761K810K990K1.1M1.1M
Cash92.4M83.8M69.7M56.2M64.6M61.4M
Non Current Assets Total6.2M4.9M5.3M4.9M4.4M6.1M
Non Currrent Assets Other1.2M1.1M685K908K817.2K1.4M
Cash And Short Term Investments92.4M83.8M69.7M56.2M64.6M42.5M
Liabilities And Stockholders Equity105.9M98.4M82.8M69.1M79.5M57.1M
Non Current Liabilities Total16.7M14.2M12.2M7.5M8.6M7.9M
Inventory3.8M5.3M4.5M4.3M4.9M4.7M
Other Current Assets3.6M4.4M3.4M3.8M4.3M4.1M
Total Liab38.2M38.9M32.7M27.5M31.6M30.0M
Total Current Assets99.7M93.5M77.6M64.2M73.9M70.2M
Short Term Debt2.3M2.5M2.3M5.1M5.9M5.6M
Other Assets5.7M1.4M880K1.01.151.09
Short Term Investments47.3M45.9M54.7M47.0M54.0M38.0M
Accumulated Other Comprehensive Income(336K)(492K)(1.0M)(1.1M)(962.1K)(914.0K)
Property Plant Equipment735K539K3.5M394K453.1K430.4K
Net Tangible Assets75.1M67.7M59.5M50.2M57.7M60.6M
Retained Earnings Total Equity44.4M16.1M7.8M(9.1M)(10.4M)(10.9M)
Other Liab15.6M14.0M12.3M9.2M8.3M7.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural 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 Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Personal Care Products 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 Natural Health. If investors know Natural 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 Natural 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
(0.80)
Dividend Share
0.8
Earnings Share
0.06
Revenue Per Share
3.757
Quarterly Revenue Growth
0.007
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural 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 Natural Health's market value can be influenced by many factors that don't directly affect Natural 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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural 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.