Naturhouse Health (UK) Analysis
| 0R9G Stock | 1.77 0.01 0.56% |
Naturhouse Health SA is fairly valued with Real Value of 1.79 and Hype Value of 1.78. The main objective of Naturhouse Health stock analysis is to determine its intrinsic value, which is an estimate of what Naturhouse Health SA is worth, separate from its market price. There are two main types of Naturhouse Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Naturhouse Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Naturhouse Health's stock to identify patterns and trends that may indicate its future price movements.
The Naturhouse Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Naturhouse Health is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Naturhouse Stock trading window is adjusted to Europe/London timezone.
Naturhouse |
Naturhouse Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Naturhouse Health SA please contact Felix Fernandez at 34 914 32 39 53 or go to https://www.naturhouse.com.Naturhouse Health Quarterly Total Revenue |
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Naturhouse Health Investment Alerts
| Naturhouse Health may become a speculative penny stock | |
| Naturhouse Health is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
Naturhouse Health Thematic Classifications
In addition to having Naturhouse Health 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.
 | Health ManagementHealthcare providers, hospitals |
Naturhouse Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naturhouse Health's market, we take the total number of its shares issued and multiply it by Naturhouse Health'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.Naturhouse Profitablity
Naturhouse Health's profitability indicators refer to fundamental financial ratios that showcase Naturhouse Health's ability to generate income relative to its revenue or operating costs. If, let's say, Naturhouse Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Naturhouse Health'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 Naturhouse Health's profitability requires more research than a typical breakdown of Naturhouse Health'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 0.22 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Naturhouse Health has return on total asset (ROA) of 0.222 % which means that it generated a profit of $0.222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3846 %, meaning that it generated $0.3846 on every $100 dollars invested by stockholders. Naturhouse Health's management efficiency ratios could be used to measure how well Naturhouse Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Naturhouse Health's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.8 M in 2024, whereas Total Assets are likely to drop slightly above 31.4 M in 2024.The analysis of Naturhouse Health'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 Naturhouse Health'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 Naturhouse Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.2742 | Profit Margin 0.224 | Beta 0.764 | Return On Assets 0.222 | Return On Equity 0.3846 |
Technical Drivers
As of the 8th of September, Naturhouse Health secures the Downside Deviation of 3.12, risk adjusted performance of 0.0679, and Mean Deviation of 1.69. Naturhouse Health SA 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. Please verify Naturhouse Health standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Naturhouse Health SA is priced some-what accurately, providing market reflects its recent price of 1.77 per share.Naturhouse Health 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. Naturhouse Health 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 Naturhouse Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Naturhouse Health Predictive Daily Indicators
Naturhouse Health 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 Naturhouse Health 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.
Naturhouse Health Forecast Models
Naturhouse Health's time-series forecasting models are one of many Naturhouse Health'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 Naturhouse Health'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 Naturhouse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Naturhouse Health 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 Naturhouse 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 Naturhouse Health. By using and applying Naturhouse Stock analysis, traders can create a robust methodology for identifying Naturhouse entry and exit points for their positions.
Naturhouse Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Naturhouse Stock Analysis
When running Naturhouse Health's price analysis, check to measure Naturhouse Health'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 Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.