National Beverage Corp Stock Analysis
FIZZ Stock | USD 46.40 0.50 1.07% |
National Beverage Corp is overvalued with Real Value of 39.89 and Target Price of 48.0. The main objective of National Beverage stock analysis is to determine its intrinsic value, which is an estimate of what National Beverage Corp is worth, separate from its market price. There are two main types of National Beverage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Beverage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Beverage's stock to identify patterns and trends that may indicate its future price movements.
The National Beverage stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. National Beverage is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. National Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Beverage's ongoing operational relationships across important fundamental and technical indicators.
National |
National Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company last dividend was issued on the 10th of December 2021. National Beverage Corp had 2:1 split on the 22nd of February 2021. National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida. Natl Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 1580 people. To learn more about National Beverage Corp call Nick Caporella at 954 581 0922 or check out https://www.nationalbeverage.com.National Beverage Quarterly Total Revenue |
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National Beverage Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National Beverage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Beverage Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
National Beverage is unlikely to experience financial distress in the next 2 years | |
About 75.0% of the company shares are held by company insiders | |
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National Beverage Corp Upcoming and Recent Events
Earnings reports are used by National Beverage to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Beverage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
31st of January 2024 Next Fiscal Quarter End | View |
National Largest EPS Surprises
Earnings surprises can significantly impact National Beverage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-07-15 | 2010-04-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-09-10 | 2009-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-07-16 | 2009-04-30 | 0.07 | 0.08 | 0.01 | 14 |
National Beverage Thematic Classifications
In addition to having National Beverage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AlcoholWines, Hard liqueur and other alcoholic beverages | ||
Processed FoodsProcessed food products and food packaging | ||
Soft DrinksSoft drinks beverages and refreshments | ||
BeersBeers and other brewer beverages | ||
Candy and SodaUSA Equities from Candy and Soda industry as classified by Fama & French |
National Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Beverage Corp backward and forwards among themselves. National Beverage's institutional investor refers to the entity that pools money to purchase National Beverage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of New York Mellon Corp | 2023-12-31 | 246.5 K | Wells Fargo & Co | 2023-12-31 | 244.5 K | Amvescap Plc. | 2023-12-31 | 233.2 K | Citadel Advisors Llc | 2023-09-30 | 221.1 K | Envestnet Asset Management Inc | 2023-12-31 | 215.6 K | Norges Bank | 2023-12-31 | 207.3 K | Rk Asset Management, Llc | 2023-12-31 | 201.5 K | Goldman Sachs Group Inc | 2023-12-31 | 182.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 180.2 K | Blackrock Inc | 2023-12-31 | 4 M | Renaissance Technologies Corp | 2023-12-31 | 3.6 M |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Beverage's market, we take the total number of its shares issued and multiply it by National Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.National Profitablity
National Beverage's profitability indicators refer to fundamental financial ratios that showcase National Beverage's ability to generate income relative to its revenue or operating costs. If, let's say, National Beverage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Beverage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Beverage's profitability requires more research than a typical breakdown of National Beverage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.35 | 0.37 | |
Return On Capital Employed | 0.64 | 0.68 | |
Return On Assets | 0.34 | 0.36 | |
Return On Equity | 0.66 | 0.70 |
Management Efficiency
National Beverage Corp has return on total asset (ROA) of 0.2151 % which means that it generated a profit of $0.2151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3985 %, meaning that it created $0.3985 on every $100 dollars invested by stockholders. National Beverage's management efficiency ratios could be used to measure how well National Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.37 in 2024. Return On Capital Employed is likely to rise to 0.68 in 2024. At this time, National Beverage's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 103.4 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (7.8 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.57 | 1.34 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 2.41 | 1.21 | |
Enterprise Value Over EBITDA | 17.22 | 18.08 | |
Price Book Value Ratio | 17.18 | 18.04 | |
Enterprise Value Multiple | 17.22 | 18.08 | |
Price Fair Value | 17.18 | 18.04 | |
Enterprise Value | 94.5 M | 89.8 M |
The analysis of National Beverage's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze National Beverage's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of National Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.833 |
Technical Drivers
As of the 3rd of May, National Beverage secures the Risk Adjusted Performance of 0.0079, mean deviation of 1.2, and Downside Deviation of 1.34. National Beverage Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for National Beverage, which can be compared to its peers in the industry. Please verify National Beverage Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if National Beverage Corp is priced some-what accurately, providing market reflects its recent price of 46.4 per share. Given that National Beverage Corp has jensen alpha of (0.03), we recommend you to check National Beverage's last-minute market performance to make sure the company can sustain itself at a future point.National Beverage Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Beverage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National Beverage Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Beverage Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Beverage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Beverage Predictive Daily Indicators
National Beverage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Beverage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2790.91 | |||
Daily Balance Of Power | (0.54) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 46.72 | |||
Day Typical Price | 46.61 | |||
Price Action Indicator | (0.57) | |||
Period Momentum Indicator | (0.50) | |||
Relative Strength Index | 50.85 |
National Beverage Corporate Filings
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of March 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
National Beverage Forecast Models
National Beverage's time-series forecasting models are one of many National Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Beverage. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.19 | |
Operating Profit Margin | 0.18 | 0.19 | |
Net Profit Margin | 0.14 | 0.15 | |
Gross Profit Margin | 0.37 | 0.26 |
Current National Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
48.0 | Strong Sell | 1 | Odds |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National Beverage Corp, talking to its executives and customers, or listening to National conference calls.
National Stock Analysis Indicators
National Beverage Corp stock analysis indicators help investors evaluate how National Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Beverage shares will generate the highest return on investment. By understating and applying National Beverage stock analysis, traders can identify National Beverage position entry and exit signals to maximize returns.
Begin Period Cash Flow | 48 M | |
Common Stock Shares Outstanding | 93.6 M | |
Total Stockholder Equity | 372.5 M | |
Total Cashflows From Investing Activities | -22 M | |
Tax Provision | 44.3 M | |
Quarterly Earnings Growth Y O Y | 0.141 | |
Property Plant And Equipment Net | 187.9 M | |
Cash And Short Term Investments | 158.1 M | |
Cash | 158.1 M | |
Accounts Payable | 85.1 M | |
Net Debt | -116.5 M | |
50 Day M A | 47.7878 | |
Total Current Liabilities | 144.3 M | |
Other Operating Expenses | 986.2 M | |
Non Current Assets Total | 207.9 M | |
Forward Price Earnings | 23.31 | |
Common Stock Total Equity | 1 M | |
Non Currrent Assets Other | 5.2 M | |
Stock Based Compensation | 677 K |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for National Stock analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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Is National Beverage'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 Beverage. 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 Beverage 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 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp 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 Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage'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 Beverage's market value can be influenced by many factors that don't directly affect National Beverage'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 Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage'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.