Natural Health (Germany) Performance
| NAH Stock | 4.58 0.04 0.88% |
On a scale of 0 to 100, Natural Health holds a performance score of 8. The company secures a Beta (Market Risk) of 0.0019, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Health is expected to be smaller as well. Please check Natural Health's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Natural Health's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natural Health Trends are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Natural Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 92.9 M | |
| Price Earnings Ratio | 1.1885 | |
| Free Cash Flow | 791 K |
Natural |
Natural Health Relative Risk vs. Return Landscape
If you would invest 390.00 in Natural Health Trends on December 25, 2024 and sell it today you would earn a total of 68.00 from holding Natural Health Trends or generate 17.44% return on investment over 90 days. Natural Health Trends is generating 0.3099% of daily returns and assumes 2.9076% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Natural, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Natural Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Health Trends, and traders can use it to determine the average amount a Natural Health'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 = 0.1066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Natural Health is performing at about 8% 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 Natural Health by adding it to a well-diversified portfolio.
Natural Health Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Health, and Natural Health 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 Natural Stock performance.
| Current Valuation | (21.58 M) | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 60.01 M | |||
| EBITDA | 1.87 M | |||
| Cash Flow From Operations | 1.02 M | |||
| Total Asset | 98.36 M | |||
About Natural Health Performance
Assessing Natural Health's fundamental ratios provides investors with valuable insights into Natural Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natural Health 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 Natural Health Trends performance evaluation
Checking the ongoing alerts about Natural Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Health Trends help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Natural Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Natural Health's stock performance include:- Analyzing Natural Health'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 Natural Health's stock is overvalued or undervalued compared to its peers.
- Examining Natural Health'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 Natural Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Health's stock. These opinions can provide insight into Natural Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natural Stock Analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.