National Western Revenue vs. Shares Owned By Insiders
| NWLI Stock | USD 490.50 0.98 0.20% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 205.1 M | Current Value 196.2 M | Quarterly Volatility 52 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 1.1 |
|
| |||||
| Net Profit Margin | 0.096 | 0.1352 |
|
| |||||
| Operating Profit Margin | 0.17 | 0.2082 |
|
| |||||
| Pretax Profit Margin | 0.35 | 0.1857 |
|
| |||||
| Return On Assets | 0.0111 | 0.0086 |
|
| |||||
| Return On Equity | 0.0368 | 0.0387 |
|
|
For National Western profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Western to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Western Life utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Western's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Western Life over time as well as its relative position and ranking within its peers.
National |
National Western's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 4.982 | Dividend Share 0.36 | Earnings Share 44.05 | Revenue Per Share 205.804 | Quarterly Revenue Growth 0.295 |
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.
National Western Life Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Western's current stock value. Our valuation model uses many indicators to compare National Western value to that of its competitors to determine the firm's financial worth. National Western Life is regarded third in revenue category among related companies. It is considered to be number one stock in shares owned by insiders category among related companies . The ratio of Revenue to Shares Owned By Insiders for National Western Life is about 517,210,370 . As of now, National Western's Total Revenue is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value National Western by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Western's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Western's earnings, one of the primary drivers of an investment's value.National Revenue vs. Competition
National Western Life is regarded third in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 12.33 Billion. National Western holds roughly 698.23 Million in revenue claiming about 6% of equities under Financials industry.
National Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
National Western |
| = | 698.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
National Western |
| = | 1.35 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
National Western Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Western, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Western will eventually generate negative long term returns. The profitability progress is the general direction of National Western's change in net profit over the period of time. It can combine multiple indicators of National Western, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -322.6 M | -306.4 M | |
| Operating Income | 145.4 M | 110.5 M | |
| Net Income | 94.4 M | 79.8 M | |
| Income Tax Expense | 35.3 M | 28.5 M | |
| Income Before Tax | 129.7 M | 109.5 M | |
| Total Other Income Expense Net | 129.7 M | 123.2 M | |
| Net Income Applicable To Common Shares | 232.6 M | 244.3 M | |
| Net Loss | -21.5 M | -20.4 M | |
| Interest Income | 105.1 M | 102.6 M | |
| Change To Netincome | 99 M | 121.5 M | |
| Net Income Per Share | 26.71 | 14.57 | |
| Income Quality | 2.71 | 1.97 | |
| Net Income Per E B T | 0.73 | 0.50 |
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Western. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Western position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Western's important profitability drivers and their relationship over time.
Use National Western in pair-trading
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 Western 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 Western will appreciate offsetting losses from the drop in the long position's value.National Western Pair Trading
National Western Life Pair Trading Analysis
The ability to find closely correlated positions to National Western 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 Western 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 Western - 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 Western Life to buy it.
The correlation of National Western 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 Western moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Western Life 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 Western 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.Use Investing Themes to Complement your National Western position
In addition to having National Western in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
To fully project National Western's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Western Life at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include National Western's income statement, its balance sheet, and the statement of cash flows.