Natural Grocers By Stock Analysis

Natural Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Natural Grocers was now reported as 7.36. The company last dividend was issued on the 3rd of September 2024. Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado. Natural Grocers is traded on New York Stock Exchange in the United States. To find out more about Natural Grocers by contact the company at 303 986 4600 or learn more at https://www.naturalgrocers.com.

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Natural Grocers Environmental, Social, and Governance (ESG) Scores

Natural Grocers Thematic Classifications

Natural Stock Institutional Investors

Note, although Natural Grocers' 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.

Natural Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 792.76 M.

Natural Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Natural Grocers by has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1841 %, meaning that it created $0.1841 on every $100 dollars invested by stockholders. Natural Grocers' management efficiency ratios could be used to measure how well Natural Grocers manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Natural Grocers' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 929.1 K, whereas Total Assets are forecasted to decline to about 395.2 M.

Technical Drivers

As of the 25th of March, Natural Grocers secures the Mean Deviation of 2.4, standard deviation of 3.22, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Grocers by, as well as the relationship between them.

Natural Grocers by Price Movement Analysis

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Natural Grocers Forecast Models

Natural Grocers' time-series forecasting models are one of many Natural Grocers' 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 Natural Grocers' 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 Natural Grocers 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 Natural 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 Natural Grocers. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural 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. Natural 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. Natural 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.

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

When running Natural Grocers' price analysis, check to measure Natural Grocers' 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 Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.