| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | National Western Cost of Revenue | 514,644,000 | 352,554,000 | 244,353,000 | 219,917,700 | 231,085,688 | National Western Consolidated Income | 96,247,000 | 105,588,000 | 98,396,000 | 88,556,400 | 79,559,919 |
Are you still hesitant about National Western
 | By Ellen Johnson | Macroaxis Story |
This post is to show some fundamental factors effecting the entity products. I will lay out how it may impact investing outlook for the stock in June. What is National Western Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of National Western to move above current price in 30 days from now is about 12.92%. The National Western Life Group probability density function shows the probability of National Western Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, National Western has beta of 0.4072 indicating as returns on market go up, National Western average returns are expected to increase less than the benchmark. However during bear market, the loss on holding National Western Life Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1205 implying that it can potentially generate 0.1205% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Vlad Skutelnik
I believe National Western is undervalued at 294.96 per share with modest projections ahead. National Western has performance score of 7 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.4072 which conveys that as returns on market increase, National Western returns are expected to increase less than the market. However during bear market, the loss on holding National Western will be expected to be smaller as well. Although it is extremely important to respect National Western Life price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing National Western Life technical indicators you can presently evaluate if the expected return of 0.1481% will be sustainable into the future. National Western Life right now secures a risk of 1.3963%. Please verify National Western Life Group Potential Upside as well as the relationship between Kurtosis and Day Typical Price to decide if National Western Life Group will be following its current price movements. The performance of National Western Life in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence National Western's stock prices. When investing in National Western, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, National Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as National Western carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of National Western earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. National Western dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. National one year expected dividend income is about USD0.24 per share.
The National Western's current Dividend Payout Ratio is estimated to increase to 0.02, while Dividends Paid is projected to decrease to under 1.4 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 M | 1.4 M | |
| Dividend Yield | 0.0007 | 0.0007 | |
| Dividend Payout Ratio | 0.01 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | (59.63) | (56.65) |
Investing in stocks that pay dividends, such as stock of National Western Life, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in National Western must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for National Western. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is National Western's Liquidity
National Western financial leverage refers to using borrowed capital as a funding source to finance National Western Life ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. National Western financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to National Western's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of National Western's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between National Western's total debt and its cash.
National Western Gross Profit
National Western Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing National Western previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show National Western Gross Profit growth over the last 10 years. Please check National Western's gross profit and other fundamental indicators for more details.
An Additional Perspective On National Western Life
The market capitalization of National Western Life Group is currently $1.01 Billion. Majority of National Western outstanding shares are owned by institutional investers. These third-party entities are referred to non-private investors that are looking to shop for positions in National Western Life Group to benefit from reduced commissions. Consequently, other institutions are subject to different set of regulations than regular investors in National Western Life. Please pay attention to any change in the institutional holdings of National Western as this could imply that something significant has changed or about to change at the company. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point. The modest gains experienced by current holders of National Western Life may encourage investors to take a closer look at the firm as it closed today at a share price of 269.6 on 5243 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3963. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. National Western maintains number of shares shorted of 23.5k. National Western is trading at 274.01. This is 0.99 percent increase. Opened at 274.01. National Western Income Tax Expense is nearly stable at the moment. Also, National Western Operating Income is increasing over the last 5 years. The previous year value of National Western Operating Income was 116,009,474.
All things considered, we believe that at this point National Western is very steady with below average chance of bankruptcy within the next 2 years. Our prevailing buy-hold-sell recommendation on the entity is Strong Buy.
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