Natures Sunshine Products Stock Analysis

Natures Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natures Sunshine Products last dividend was issued on the 26th of March 2021. The entity had 3:2 split on the 25th of March 1996. Natures Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company was founded in 1972 and is headquartered in Lehi, Utah. Nature S operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 850 people. To find out more about Natures Sunshine Products contact Terrence Moorehead at 801 341 7900 or learn more at https://www.naturessunshine.com.

Natures Sunshine Products Investment Alerts

Natures Sunshine Products Upcoming and Recent Events

Natures Largest EPS Surprises

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Natures Sunshine Environmental, Social, and Governance (ESG) Scores

Natures Stock Institutional Investors

Note, although Natures Sunshine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natures Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 300.04 M.

Natures Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Natures Sunshine Products has return on total asset (ROA) of 0.0694 % which means that it generated a profit of $0.0694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1142 %, meaning that it created $0.1142 on every $100 dollars invested by stockholders. Natures Sunshine's management efficiency ratios could be used to measure how well Natures Sunshine manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Natures Sunshine's Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2024, Return On Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.10. At this time, Natures Sunshine's Other Current Assets are relatively stable compared to the past year. As of 11/30/2024, Intangible Assets is likely to grow to about 1.8 M, while Non Current Assets Total are likely to drop slightly above 53.1 M.

Technical Drivers

As of the 30th of November, Natures Sunshine secures the Downside Deviation of 2.31, mean deviation of 2.07, and Risk Adjusted Performance of 0.0887. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Sunshine Products, as well as the relationship between them. Please verify Natures Sunshine Products information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natures Sunshine Products is priced some-what accurately, providing market reflects its recent price of 16.24 per share. Given that Natures Sunshine Products has jensen alpha of 0.0591, we recommend you to check Natures Sunshine's last-minute market performance to make sure the company can sustain itself at a future point.

Natures Sunshine Products Price Movement Analysis

Natures Sunshine Products Insider Trading Activities

Natures Sunshine Outstanding Bonds

Natures Sunshine Predictive Daily Indicators

Natures Sunshine Corporate Filings

Natures Sunshine Forecast Models

Natures Sunshine's time-series forecasting models are one of many Natures Sunshine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natures Sunshine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natures Sunshine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natures shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natures Sunshine. By using and applying Natures Stock analysis, traders can create a robust methodology for identifying Natures entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natures analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natures analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Natures Sunshine Products stock analysis indicators help investors evaluate how Natures Sunshine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natures Sunshine shares will generate the highest return on investment. By understating and applying Natures Sunshine stock analysis, traders can identify Natures Sunshine position entry and exit signals to maximize returns.

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.