Natures Sunshine Products Stock Performance
| NATR Stock | USD 14.51 0.19 1.29% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natures Sunshine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natures Sunshine is expected to be smaller as well. At this point, Natures Sunshine Products has a negative expected return of -0.14%. Please make sure to verify Natures Sunshine's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Natures Sunshine Products 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 Natures Sunshine Products has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (1.09) | Year To Date Return (0.34) | Ten Year Return 2.26 | All Time Return 546.51 |
Last Split Factor 3:2 | Dividend Date 2021-04-09 | Ex Dividend Date 2021-03-26 | Last Split Date 1996-03-25 |
1 | PureTech Founded Vedanta Biosciences Publishes Additional Phase 2 VE303 Results in Nature Medicine | 01/27/2025 |
2 | Acquisition by Martin Gonzalez of 11311 shares of Natures Sunshine subject to Rule 16b-3 | 01/28/2025 |
3 | Polyamide Market to Grow by USD 5.18 Billion , Boosted by Superior Properties Versatile Nature of PA, with AI Driving Market Transformation - Technavio | 01/31/2025 |
4 | Guided Seal Nature Walks Through Sandy Hook This Feb. | 02/04/2025 |
5 | Years-Long Trump Vow Exposed For Its True Nature In Seth Meyers Supercuts | 02/07/2025 |
6 | Opinion - If we want to stop Trump, we have to start now | 02/10/2025 |
7 | Natures Miracle Holding Inc. signs MOU with ZO Motors North America to Expand Electric Vehicle Presence in South America | 02/11/2025 |
8 | Nature Boy backs Huckabee | 02/12/2025 |
9 | Fractals The Self-Similar Patterns of Nature | 02/13/2025 |
10 | True Nature Appoints Amy Lance as Secretary and Treasurer | 02/14/2025 |
| Begin Period Cash Flow | 60 M |
Natures |
Natures Sunshine Relative Risk vs. Return Landscape
If you would invest 1,597 in Natures Sunshine Products on November 19, 2024 and sell it today you would lose (146.00) from holding Natures Sunshine Products or give up 9.14% of portfolio value over 90 days. Natures Sunshine Products is currently does not generate positive expected returns and assumes 1.9532% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Natures, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natures Sunshine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natures Sunshine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natures Sunshine Products, and traders can use it to determine the average amount a Natures Sunshine'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 = -0.0708
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| Negative Returns | NATR |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natures Sunshine 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 Natures Sunshine by adding Natures Sunshine to a well-diversified portfolio.
Natures Sunshine Fundamentals Growth
Natures Stock prices reflect investors' perceptions of the future prospects and financial health of Natures Sunshine, and Natures Sunshine 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 Natures Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 204.65 M | ||||
| Shares Outstanding | 18.48 M | ||||
| Price To Earning | 8.42 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 445.32 M | ||||
| Gross Profit | 317.95 M | ||||
| EBITDA | 32.09 M | ||||
| Net Income | 15.08 M | ||||
| Cash And Equivalents | 56.34 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 14.92 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 41.23 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 268.08 M | ||||
| Total Asset | 249.77 M | ||||
| Retained Earnings | 49.71 M | ||||
| Working Capital | 89.06 M | ||||
| Current Asset | 101.52 M | ||||
| Current Liabilities | 53.14 M | ||||
About Natures Sunshine Performance
Assessing Natures Sunshine's fundamental ratios provides investors with valuable insights into Natures Sunshine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natures Sunshine 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.94 | 147.64 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.24 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.11 | 0.15 |
Things to note about Natures Sunshine Products performance evaluation
Checking the ongoing alerts about Natures Sunshine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natures Sunshine Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natures Sunshine generated a negative expected return over the last 90 days | |
| Natures Sunshine has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: True Nature Appoints Amy Lance as Secretary and Treasurer |
- Analyzing Natures Sunshine'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 Natures Sunshine's stock is overvalued or undervalued compared to its peers.
- Examining Natures Sunshine'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 Natures Sunshine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natures Sunshine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natures Sunshine's stock. These opinions can provide insight into Natures Sunshine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.