National Western Life Stock Net Income
| NWLI Stock | USD 488.48 0.42 0.09% |
National Western Life fundamentals help investors to digest information that contributes to National Western's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Western stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 94.4 M | 79.8 M | |
| Net Income Applicable To Common Shares | 232.6 M | 244.3 M | |
| Net Loss | -21.5 M | -20.4 M | |
| Net Income Per Share | 26.71 | 14.57 | |
| Net Income Per E B T | 0.73 | 0.50 |
National | Net Income |
National Western Life Company Net Income Analysis
National Western's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current National Western Net Income | 94.43 M |
Most of National Western's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Western Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for National Western is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Net Income. Since National Western's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Western's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Western's interrelated accounts and indicators.
National Net Income Historical Pattern
Today, most investors in National Western Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Western's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Western net income as a starting point in their analysis.
National Western Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
National Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, National Western Life reported net income of 94.43 M. This is 92.61% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 83.46% higher than that of the company.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Western's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Western could also be used in its relative valuation, which is a method of valuing National Western by comparing valuation metrics of similar companies.National Western is currently under evaluation in net income category among related companies.
National Western Institutional Holders
Institutional Holdings refers to the ownership stake in National Western that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Western's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Western's value.| Shares | Rk Asset Management, Llc | 2024-03-31 | 47.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 44.1 K | Tweedy, Browne Co Llc | 2023-12-31 | 43.9 K | Goldman Sachs Group Inc | 2023-12-31 | 41.4 K | Woodline Partners Lp | 2023-12-31 | 40 K | Balyasny Asset Management Llc | 2023-12-31 | 31.5 K | Qube Research & Technologies | 2023-12-31 | 28.7 K | Northern Trust Corp | 2023-12-31 | 25.9 K | Hsbc Holdings Plc | 2023-12-31 | 24.7 K | Moody National Bank Trust Division | 2024-03-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 229.4 K |
National Fundamentals
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 248.69 M | |||
| Shares Outstanding | 3.44 M | |||
| Shares Owned By Insiders | 1.35 % | |||
| Shares Owned By Institutions | 83.98 % | |||
| Number Of Shares Shorted | 34.85 K | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 698.23 M | |||
| Gross Profit | 261.85 M | |||
| EBITDA | 145.37 M | |||
| Net Income | 94.43 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 396.09 X | |||
| Total Debt | 1.33 B | |||
| Current Ratio | 12.13 X | |||
| Book Value Per Share | 670.99 X | |||
| Cash Flow From Operations | 255.7 M | |||
| Short Ratio | 2.44 X | |||
| Earnings Per Share | 26.73 X | |||
| Number Of Employees | 351 | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 10.94 B | |||
| Retained Earnings | 2.72 B | |||
| Annual Yield | 0.0007 % | |||
| Five Year Return | 0.15 % | |||
| Net Asset | 10.94 B | |||
| Last Dividend Paid | 0.36 |
About National Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Western Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Western Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 National Western Piotroski F Score and National Western Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for National Stock analysis
When running National Western's price analysis, check to measure National Western'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 Western is operating at the current time. Most of National Western's value examination focuses on studying past and present price action to predict the probability of National Western'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 Western's price. Additionally, you may evaluate how the addition of National Western to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is National Western'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 Western. 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 Western 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 0.839 | Dividend Share 0.36 | Earnings Share 26.73 | Revenue Per Share 193.441 | Quarterly Revenue Growth 0.288 |
The market value of National Western Life 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 Western's value that differs from its market value or its book value, called intrinsic value, which is National Western'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 Western's market value can be influenced by many factors that don't directly affect National Western'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 Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Western'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.