Natural Operating Margin from 2010 to 2024
NAII Stock | USD 6.67 0.07 1.06% |
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.
Natural | Operating Margin |
Latest Natural Alternatives' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Natural Alternatives International over the last few years. It is Natural Alternatives' Operating Profit Margin 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.
View | Last Reported 0.08 % | 10 Years Trend |
|
Operating Profit Margin |
Timeline |
Natural Operating Margin Regression Statistics
Arithmetic Mean | 0.06 | |
Coefficient Of Variation | 55.93 | |
Mean Deviation | 0.03 | |
Median | 0.05 | |
Standard Deviation | 0.03 | |
Sample Variance | 0 | |
Range | 0.121 | |
R-Value | (0.41) | |
Mean Square Error | 0.0009 | |
R-Squared | 0.17 | |
Significance | 0.13 | |
Slope | (0) | |
Total Sum of Squares | 0.01 |
Natural Operating Margin History
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 Operating Margin, 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.
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California. Natural Alternativ operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 389 people.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Natural Alternatives Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Natural Stock analysis
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |
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.