National Treasury Stock from 2010 to 2024
| EYE Stock | USD 14.90 2.97 16.62% |
Treasury Stock | First Reported 2016-12-31 | Previous Quarter -101.8 M | Current Value -112.4 M | Quarterly Volatility 31.1 M |
Check National Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as Interest Expense of 23.4 M, Selling General Administrative of 697.7 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0785 or PTB Ratio of 4.15. National financial statements analysis is a perfect complement when working with National Vision Valuation or Volatility modules.
National | Treasury Stock |
Latest National Vision's Treasury Stock Growth Pattern
Below is the plot of the Treasury Stock of National Vision Holdings over the last few years. It is National Vision's Treasury Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Vision's overall financial position and show how it may be relating to other accounts over time.
| Treasury Stock | 10 Years Trend |
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Treasury Stock |
| Timeline |
National Treasury Stock Regression Statistics
| Arithmetic Mean | (29,503,547) | |
| Coefficient Of Variation | (143.87) | |
| Mean Deviation | 35,228,136 | |
| Median | (233,000) | |
| Standard Deviation | 42,446,159 | |
| Sample Variance | 1801.7T | |
| Range | 101.6M | |
| R-Value | (0.83) | |
| Mean Square Error | 596.4T | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | (7,899,102) | |
| Total Sum of Squares | 25223.5T |
National Treasury Stock History
About National Vision Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include National Vision income statement, its balance sheet, and the statement of cash flows. National Vision investors use historical funamental indicators, such as National Vision's Treasury Stock, to determine how well the company is positioned to perform in the future. Although National Vision investors may use each financial statement separately, they are all related. The changes in National Vision's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Vision's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National Vision Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National Vision. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Treasury Stock | -91.6 M | -87 M |
National Vision Investors Sentiment
The influence of National Vision's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Vision's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Vision Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Vision's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Vision's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Vision's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Vision.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Vision in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Vision's short interest history, or implied volatility extrapolated from National Vision options trading.
Pair Trading with National Vision
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Vision will appreciate offsetting losses from the drop in the long position's value.Moving together with National Stock
| 0.9 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.75 | VIPS | Vipshop Holdings Financial Report 28th of May 2024 | PairCorr |
Moving against National Stock
| 0.44 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to National Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Vision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Vision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Vision Holdings to buy it.
The correlation of National Vision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Vision Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Vision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of National Vision Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for National Stock analysis
When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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Is National Vision's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share (0.84) | Revenue Per Share 27.153 | Quarterly Revenue Growth 0.08 | Return On Assets 0.01 |
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.