Natures Sunshine Price To Earning vs. Profit Margin
| NATR Stock | USD 15.96 0.32 1.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.87 | 0.7211 |
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| Operating Profit Margin | 0.067 | 0.0421 |
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| Pretax Profit Margin | 0.0712 | 0.0454 |
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For Natures Sunshine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natures Sunshine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natures Sunshine Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natures Sunshine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natures Sunshine Products over time as well as its relative position and ranking within its peers.
Natures |
Natures Sunshine's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Personal Care Products space 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 Natures Sunshine. If investors know Natures 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 Natures Sunshine 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 0.554 | Earnings Share 0.88 | Revenue Per Share 23.749 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0694 |
The market value of Natures Sunshine Products is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Sunshine's value that differs from its market value or its book value, called intrinsic value, which is Natures Sunshine'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 Natures Sunshine's market value can be influenced by many factors that don't directly affect Natures Sunshine'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 Natures Sunshine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Sunshine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Sunshine'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.
Natures Sunshine Products Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natures Sunshine's current stock value. Our valuation model uses many indicators to compare Natures Sunshine value to that of its competitors to determine the firm's financial worth. Natures Sunshine Products is regarded fourth in price to earning category among its peers. It is rated below average in profit margin category among its peers . The ratio of Price To Earning to Profit Margin for Natures Sunshine Products is about 220.42 . At this time, Natures Sunshine's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natures Sunshine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Natures Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Natures Sunshine |
| = | 8.42 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Natures Sunshine |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Natures Profit Margin Comparison
Natures Sunshine is currently under evaluation in profit margin category among its peers.
Natures Sunshine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natures Sunshine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natures Sunshine will eventually generate negative long term returns. The profitability progress is the general direction of Natures Sunshine's change in net profit over the period of time. It can combine multiple indicators of Natures Sunshine, 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 | -15.3 M | -16.1 M | |
| Operating Income | 18.7 M | 16.3 M | |
| Income Before Tax | 20.2 M | 17.2 M | |
| Total Other Income Expense Net | 1.5 M | 1.5 M | |
| Net Income | 15.1 M | 9.5 M | |
| Income Tax Expense | 3.8 M | 7.3 M | |
| Net Loss | -351 K | -333.4 K | |
| Net Income From Continuing Ops | 9.2 M | 9.1 M | |
| Non Operating Income Net Other | -938.7 K | -891.8 K | |
| Interest Income | 552 K | 579.6 K | |
| Net Interest Income | 483 K | 507.1 K | |
| Change To Netincome | 5.5 M | 3.3 M | |
| Net Income Per Share | 0.79 | 0.83 | |
| Income Quality | 2.73 | 2.87 | |
| Net Income Per E B T | 0.75 | 0.37 |
Natures Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natures Sunshine. 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 Natures Sunshine 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 Natures Sunshine's important profitability drivers and their relationship over time.
Use Natures Sunshine 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 Natures Sunshine 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 Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.Natures Sunshine Pair Trading
Natures Sunshine Products Pair Trading Analysis
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine 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 Natures Sunshine - 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 Natures Sunshine Products to buy it.
The correlation of Natures Sunshine 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 Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products 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 Natures Sunshine 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 Natures Sunshine position
In addition to having Natures Sunshine 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?
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
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Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.