Nu Skin Enterprises Stock Performance
| NUS Stock | USD 7.71 0.41 5.05% |
On a scale of 0 to 100, Nu Skin holds a performance score of 5. The company owns a Beta (Systematic Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nu Skin will likely underperform. Please check Nu Skin's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Nu Skin's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nu Skin Enterprises are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Nu Skin unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.05) | Five Day Return (5.05) | Year To Date Return 17.53 | Ten Year Return (87.19) | All Time Return (73.18) |
Forward Dividend Yield 0.0311 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-03-05 | Ex Dividend Date 2025-02-24 |
1 | Disposition of tradable shares by Zorko Mark A of Nu Skin subject to Rule 16b-3 | 12/27/2024 |
2 | Nu Skin Enterprises Announces Strategic Transaction of Mavely for 250 Million | 01/03/2025 |
3 | Arbitron, Eli Lilly, Nu Skin are market movers | 02/12/2025 |
4 | Q4 2024 NU Skin Enterprises Inc Earnings Call Transcript | 02/14/2025 |
5 | Disposition of 1693 shares by Emma Battle of Nu Skin at 7.73 subject to Rule 16b-3 | 02/21/2025 |
6 | Number of graduates who found work 6 months after leaving university in 2024 dips further, median salary hits S4,500 Survey | 02/24/2025 |
7 | Is Nu Skin Enterprises Outperforming Other Consumer Staples Stocks This Year | 02/25/2025 |
8 | Zacks Investment Ideas feature highlights KT, Patria Investments, Nu Skin Enterprises and e.l.f. Beauty | 02/26/2025 |
9 | Acquisition by Edwina Woodbury of tradable shares of Nu Skin at 8.16 subject to Rule 16b-3 | 03/05/2025 |
10 | Six questioned by police over protest in NUS on Israel-Hamas war | 03/07/2025 |
11 | Insider Sell Emma Battle Sells 1,693 Shares of Nu Skin Enterpri - GuruFocus.com | 03/11/2025 |
12 | KMB Trades Above 50 200-Day SMA How Should Investors Play | 03/19/2025 |
| Begin Period Cash Flow | 256.1 M |
NUS |
Nu Skin Relative Risk vs. Return Landscape
If you would invest 668.00 in Nu Skin Enterprises on December 23, 2024 and sell it today you would earn a total of 103.00 from holding Nu Skin Enterprises or generate 15.42% return on investment over 90 days. Nu Skin Enterprises is generating 0.3255% of daily returns assuming volatility of 4.3812% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than NUS, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nu Skin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Skin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nu Skin Enterprises, and traders can use it to determine the average amount a Nu Skin'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 = 0.0743
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nu Skin is performing at about 5% 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 Nu Skin by adding it to a well-diversified portfolio.
Nu Skin Fundamentals Growth
NUS Stock prices reflect investors' perceptions of the future prospects and financial health of Nu Skin, and Nu Skin 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 NUS Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 663.59 M | ||||
| Shares Outstanding | 49.72 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | (151.59 M) | ||||
| Net Income | (146.59 M) | ||||
| Cash And Equivalents | 264.73 M | ||||
| Cash Per Share | 7.69 X | ||||
| Total Debt | 452.05 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 111.74 M | ||||
| Earnings Per Share | (2.95) X | ||||
| Market Capitalization | 383.36 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 241.99 M | ||||
| Current Asset | 706.39 M | ||||
| Current Liabilities | 407.6 M | ||||
About Nu Skin Performance
Assessing Nu Skin's fundamental ratios provides investors with valuable insights into Nu Skin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nu Skin 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 | 126.20 | 140.38 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.23) | (0.21) |
Things to note about Nu Skin Enterprises performance evaluation
Checking the ongoing alerts about Nu Skin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nu Skin Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nu Skin Enterprises had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.73 B. Reported Net Loss for the year was (146.59 M) with profit before taxes, overhead, and interest of 1.22 B. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: KMB Trades Above 50 200-Day SMA How Should Investors Play |
- Analyzing Nu Skin'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 Nu Skin's stock is overvalued or undervalued compared to its peers.
- Examining Nu Skin'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 Nu Skin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nu Skin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nu Skin's stock. These opinions can provide insight into Nu Skin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NUS Stock Analysis
When running Nu Skin's price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.