Is National Beverage Stock a Good Investment?
National Beverage Investment Advice | FIZZ |
- Examine National Beverage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National Beverage's leadership team and their track record. Good management can help National Beverage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact National Beverage's business and its evolving consumer preferences.
- Compare National Beverage's performance and market position to its competitors. Analyze how National Beverage is positioned in terms of product offerings, innovation, and market share.
- Check if National Beverage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National Beverage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National Beverage Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National Beverage Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine National Beverage Stock
Researching National Beverage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of June 2024. National Beverage Corp had 2:1 split on the 22nd of February 2021.
To determine if National Beverage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Beverage's research are outlined below:
| National Beverage generated a negative expected return over the last 90 days | |
| National Beverage has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from thestar.com: National Park Service withdraws Black community in Louisiana from historic landmark consideration |
National Beverage Quarterly Liabilities And Stockholders Equity |
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National Beverage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Beverage Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Beverage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact National Beverage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises National Beverage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-09 | 2023-01-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2022-12-08 | 2022-10-31 | 0.45 | 0.39 | -0.06 | 13 | ||
2017-09-06 | 2017-07-31 | 0.7 | 0.82 | 0.12 | 17 | ||
2017-03-09 | 2017-01-31 | 0.39 | 0.52 | 0.13 | 33 | ||
2018-03-08 | 2018-01-31 | 0.68 | 0.88 | 0.2 | 29 | ||
2019-03-07 | 2019-01-31 | 0.76 | 0.53 | -0.23 | 30 | ||
2016-11-30 | 2016-10-31 | 0.28 | 0.53 | 0.25 | 89 | ||
2019-06-26 | 2019-04-30 | 0.28 | 0.55 | 0.27 | 96 |
Know National Beverage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Beverage Corp backward and forwards among themselves. National Beverage's institutional investor refers to the entity that pools money to purchase National Beverage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 230.4 K | Norges Bank | 2024-12-31 | 227.8 K | Wells Fargo & Co | 2024-12-31 | 225.5 K | Envestnet Asset Management Inc | 2024-09-30 | 224.4 K | D. E. Shaw & Co Lp | 2024-12-31 | 216.8 K | Citadel Advisors Llc | 2024-09-30 | 216.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 201.6 K | Rk Asset Management, Llc | 2024-12-31 | 195.5 K | Bank Of America Corp | 2024-12-31 | 191 K | Blackrock Inc | 2024-12-31 | 3.7 M | Renaissance Technologies Corp | 2024-12-31 | 3.3 M |
National Beverage's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B.Market Cap |
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National Beverage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.64 | 0.68 | |
| Return On Assets | 0.34 | 0.36 | |
| Return On Equity | 0.66 | 0.70 |
Determining National Beverage's profitability involves analyzing its financial statements and using various financial metrics to determine if National Beverage is a good buy. For example, gross profit margin measures National Beverage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Beverage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in National Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Beverage Corp. Check National Beverage's Beneish M Score to see the likelihood of National Beverage's management manipulating its earnings.
Evaluate National Beverage's management efficiency
National Beverage Corp has return on total asset (ROA) of 0.2321 % which means that it generated a profit of $0.2321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.449 %, meaning that it created $0.449 on every $100 dollars invested by stockholders. National Beverage's management efficiency ratios could be used to measure how well National Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.37 in 2025. Return On Capital Employed is likely to rise to 0.68 in 2025. At this time, National Beverage's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 107.5 M in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (7.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.57 | 1.45 | |
| Tangible Book Value Per Share | 2.41 | 1.32 | |
| Enterprise Value Over EBITDA | 19.85 | 20.85 | |
| Price Book Value Ratio | 17.18 | 18.04 | |
| Enterprise Value Multiple | 19.85 | 20.85 | |
| Price Fair Value | 17.18 | 18.04 | |
| Enterprise Value | 94.5 M | 89.8 M |
Evaluating the management effectiveness of National Beverage allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The National Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Forward Dividend Yield 0.0731 | Beta 0.806 |
Basic technical analysis of National Stock
As of the 25th of February, National Beverage secures the Risk Adjusted Performance of (0.11), standard deviation of 1.55, and Mean Deviation of 1.08. National Beverage Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.National Beverage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Beverage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Beverage's Outstanding Corporate Bonds
National Beverage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Beverage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Beverage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand National Beverage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing National Beverage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (664.95) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.22) | |||
| Kurtosis | 4.48 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (664.95) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.22) | |||
| Kurtosis | 4.48 |
Consider National Beverage's intraday indicators
National Beverage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Beverage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Beverage Corporate Filings
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
National Stock media impact
Far too much social signal, news, headlines, and media speculation about National Beverage that are available to investors today. That information is available publicly through National media outlets and privately through word of mouth or via National internal channels. However, regardless of the origin, that massive amount of National data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of National Beverage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of National Beverage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to National Beverage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive National Beverage alpha.
National Beverage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards National Beverage 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 Beverage Corp Historical Investor Sentiment
Investor biases related to National Beverage's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Beverage Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Beverage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Beverage and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average National Beverage news discussions. The higher the estimate score, the more favorable the investor's outlook on National Beverage.
Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.