National Stock Yards Stock Performance
| NSYC Stock | USD 305.00 0.00 0.00% |
On a scale of 0 to 100, National Stock holds a performance score of 10. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Stock is expected to be smaller as well. Please check National Stock's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether National Stock's current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in National Stock Yards are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, National Stock exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0709 | |
| Payout Ratio | 0.0284 |
National |
National Stock Relative Risk vs. Return Landscape
If you would invest 22,700 in National Stock Yards on October 7, 2024 and sell it today you would earn a total of 7,800 from holding National Stock Yards or generate 34.36% return on investment over 90 days. National Stock Yards is currently generating 0.5487% in daily expected returns and assumes 4.1775% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than National, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Stock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Stock Yards, and traders can use it to determine the average amount a National Stock'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 = 0.1313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NSYC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average National Stock is performing at about 10% 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 Stock by adding it to a well-diversified portfolio.
National Stock Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Stock, and National Stock 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 Pink Sheet performance.
About National Stock Performance
By analyzing National Stock's fundamental ratios, stakeholders can gain valuable insights into National Stock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Stock 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 Stock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Stock Yards Company engages in the auction of livestock. National Stk is traded on OTC Exchange in the United States.Things to note about National Stock Yards performance evaluation
Checking the ongoing alerts about National Stock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Stock Yards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Stock Yards appears to be risky and price may revert if volatility continues |
- Analyzing National Stock'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 Stock's stock is overvalued or undervalued compared to its peers.
- Examining National Stock'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 Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Stock's pink sheet. These opinions can provide insight into National Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Stock's price analysis, check to measure National Stock'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 Stock is operating at the current time. Most of National Stock's value examination focuses on studying past and present price action to predict the probability of National Stock'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 Stock's price. Additionally, you may evaluate how the addition of National Stock to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance |