National Beverage (Germany) Performance
| 20V Stock | EUR 36.40 0.20 0.55% |
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning National Beverage are expected to decrease at a much lower rate. During the bear market, National Beverage is likely to outperform the market. At this point, National Beverage Corp has a negative expected return of -0.22%. Please make sure to verify National Beverage's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if National Beverage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Beverage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 193.6 M | |
| Total Cashflows From Investing Activities | -29 M |
National |
National Beverage Relative Risk vs. Return Landscape
If you would invest 4,180 in National Beverage Corp on December 25, 2024 and sell it today you would lose (540.00) from holding National Beverage Corp or give up 12.92% of portfolio value over 90 days. National Beverage Corp is currently producing negative expected returns and takes up 1.5321% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Beverage Corp, and traders can use it to determine the average amount a National Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1428
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| Negative Returns | 20V |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Beverage by adding National Beverage to a well-diversified portfolio.
National Beverage Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Beverage, and National Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 93.35 M | |||
| Price To Earning | 12.62 X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 239.66 M | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 30 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 133.13 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 467.8 M | |||
About National Beverage Performance
By analyzing National Beverage's fundamental ratios, stakeholders can gain valuable insights into National Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. NATL BEVERAGE operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1640 people.Things to note about National Beverage Corp performance evaluation
Checking the ongoing alerts about National Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Beverage generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing National Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Beverage's stock is overvalued or undervalued compared to its peers.
- Examining National Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Beverage's stock. These opinions can provide insight into National Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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