National Beverage (UK) Today
| 0K50 Stock | 49.47 0.28 0.57% |
Performance8 of 100
| Odds Of DistressLess than 9
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National Beverage is selling for under 49.47 as of the 29th of November 2024; that is 0.57% up since the beginning of the trading day. The stock's lowest day price was 49.47. National Beverage has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for National Beverage Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
National Beverage is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 46.63 M outstanding shares. More on National Beverage Corp
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National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Nick Caporella | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Processed Foods, Beers, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
National Beverage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Beverage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
National Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Beverage's financial leverage. It provides some insight into what part of National Beverage's total assets is financed by creditors.
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National Beverage Corp (0K50) is traded on London Exchange in UK and employs 1,559 people. National Beverage is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 233.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Beverage's market, we take the total number of its shares issued and multiply it by National Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. National Beverage Corp operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 46.63 M outstanding shares.
National Beverage generates positive cash flow from operations, but has no cash available
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Ownership AllocationNational Beverage Corp maintains a total of 46.63 Million outstanding shares. National Beverage Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.74 % of National Beverage Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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National Beverage Corp Risk Profiles
Although National Beverage's alpha and beta are two of the key measurements used to evaluate National Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9022 | |||
| Semi Deviation | 0.9214 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 |
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Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.