Natural Capital Stock from 2010 to 2024

NAII Stock  USD 6.77  0.10  1.50%   
Natural Alternatives' Capital Stock is increasing with slightly volatile movements from year to year. Capital Stock is predicted to flatten to about 97.2 K. Capital Stock is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
104.7 K
Current Value
97.2 K
Quarterly Volatility
K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 544.6 K or Total Revenue of 186 M, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.52. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
This module can also supplement various Natural Alternatives Technical models . Check out the analysis of Natural Alternatives Correlation against competitors.

Latest Natural Alternatives' Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Natural Alternatives International over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. Natural Alternatives' Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Alternatives' overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Natural Capital Stock Regression Statistics

Arithmetic Mean89,326
Geometric Mean89,203
Coefficient Of Variation5.65
Mean Deviation3,322
Median87,000
Standard Deviation5,044
Sample Variance25.4M
Range17.6K
R-Value0.66
Mean Square Error15.4M
R-Squared0.44
Significance0.01
Slope744.93
Total Sum of Squares356.2M

Natural Capital Stock History

202497.2 K
2023104.7 K
202291 K
202189 K
202088 K

Other Fundumenentals of Natural Alternatives

Natural Alternatives Capital Stock component correlations

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0.980.490.990.480.870.68-0.260.610.30.74-0.880.830.150.870.83-0.080.820.630.64-0.76
0.620.490.61-0.210.75-0.02-0.860.180.60.7-0.540.880.10.540.55-0.010.80.150.7-0.76
0.990.990.610.40.910.61-0.40.580.420.8-0.90.90.20.90.86-0.070.880.620.7-0.83
0.470.48-0.210.40.420.880.320.83-0.020.34-0.590.080.180.460.50.070.220.72-0.19-0.12
0.950.870.750.910.420.59-0.510.690.480.86-0.920.910.250.840.85-0.120.90.580.62-0.84
0.670.68-0.020.610.880.590.210.850.170.48-0.780.310.20.730.75-0.10.50.610.09-0.34
-0.38-0.26-0.86-0.40.32-0.510.21-0.06-0.67-0.550.32-0.71-0.13-0.41-0.36-0.08-0.62-0.11-0.530.66
0.670.610.180.580.830.690.85-0.060.20.48-0.730.40.170.650.65-0.090.50.580.09-0.42
0.390.30.60.42-0.020.480.17-0.670.20.65-0.480.580.330.660.690.20.680.310.55-0.5
0.820.740.70.80.340.860.48-0.550.480.65-0.850.830.380.810.85-0.110.860.710.57-0.76
-0.93-0.88-0.54-0.9-0.59-0.92-0.780.32-0.73-0.48-0.85-0.79-0.34-0.91-0.920.12-0.83-0.67-0.440.75
0.90.830.880.90.080.910.31-0.710.40.580.83-0.790.190.810.78-0.040.930.430.81-0.89
0.20.150.10.20.180.250.2-0.130.170.330.38-0.340.190.270.31-0.010.20.430.08-0.51
0.890.870.540.90.460.840.73-0.410.650.660.81-0.910.810.270.970.00.920.590.61-0.76
0.870.830.550.860.50.850.75-0.360.650.690.85-0.920.780.310.970.010.910.620.6-0.72
-0.1-0.08-0.01-0.070.07-0.12-0.1-0.08-0.090.2-0.110.12-0.04-0.010.00.01-0.040.19-0.030.1
0.880.820.80.880.220.90.5-0.620.50.680.86-0.830.930.20.920.91-0.040.460.77-0.86
0.630.630.150.620.720.580.61-0.110.580.310.71-0.670.430.430.590.620.190.460.2-0.45
0.650.640.70.7-0.190.620.09-0.530.090.550.57-0.440.810.080.610.6-0.030.770.2-0.68
-0.82-0.76-0.76-0.83-0.12-0.84-0.340.66-0.42-0.5-0.760.75-0.89-0.51-0.76-0.720.1-0.86-0.45-0.68
Click cells to compare fundamentals

About Natural Alternatives Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Alternatives income statement, its balance sheet, and the statement of cash flows. Natural Alternatives investors use historical funamental indicators, such as Natural Alternatives's Capital Stock, to determine how well the company is positioned to perform in the future. Although Natural Alternatives investors may use each financial statement separately, they are all related. The changes in Natural Alternatives's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Alternatives'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 Natural Alternatives Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Alternatives. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Stock104.7 K97.2 K
Issuance Of Capital Stock31.5 K19.5 K
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 Natural Alternatives 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, Natural Alternatives' short interest history, or implied volatility extrapolated from Natural Alternatives options trading.

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When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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Is Natural Alternatives' 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 Natural Alternatives. If investors know Natural 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 Natural Alternatives 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
0.741
Earnings Share
(0.70)
Revenue Per Share
21.871
Quarterly Revenue Growth
0.265
Return On Assets
(0.01)
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' 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 Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' 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 Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' 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.