National Retail (Germany) Performance
| CZ2 Stock | 42.04 0.24 0.57% |
National Retail has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Retail is expected to be smaller as well. National Retail Prop right now secures a risk of 1.55%. Please verify National Retail Properties expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if National Retail Properties will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in National Retail Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, National Retail is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 171.3 M | |
| Free Cash Flow | 578.4 M |
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National Retail Relative Risk vs. Return Landscape
If you would invest 4,176 in National Retail Properties on August 31, 2024 and sell it today you would earn a total of 28.00 from holding National Retail Properties or generate 0.67% return on investment over 90 days. National Retail Properties is generating 0.0223% of daily returns and assumes 1.5508% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Retail Properties, and traders can use it to determine the average amount a National Retail'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 = 0.0144
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| Negative Returns | CZ2 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average National Retail is performing at about 1% of its full potential. 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 Retail by adding it to a well-diversified portfolio.
National Retail Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Retail, and National Retail 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.
| Current Valuation | 11.4 B | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 10.67 X | |||
| Revenue | 773.05 M | |||
| EBITDA | 706.52 M | |||
| Total Debt | 3.75 B | |||
| Cash Flow From Operations | 578.36 M | |||
| Total Asset | 8.15 B | |||
About National Retail Performance
Assessing National Retail's fundamental ratios provides investors with valuable insights into National Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about National Retail Prop performance evaluation
Checking the ongoing alerts about National Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Retail Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Retail's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Retail's stock performance include:- Analyzing National Retail'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 Retail's stock is overvalued or undervalued compared to its peers.
- Examining National Retail'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 Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Retail's stock. These opinions can provide insight into National Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Retail's price analysis, check to measure National Retail'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 Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail'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 Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.