National American Number Of Shares Shorted vs. Price To Sales
| NAUHDelisted Stock | USD 0.09 0.00 0.00% |
For National American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National American University utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National American University over time as well as its relative position and ranking within its peers.
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National American Price To Sales vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National American's current stock value. Our valuation model uses many indicators to compare National American value to that of its competitors to determine the firm's financial worth. National American University is rated below average in number of shares shorted category among its peers. It is rated below average in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for National American University is about 1,770,873 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National American's OTC 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.National Price To Sales vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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| = | 97.4 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.06 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
National Price To Sales Comparison
National American is currently under evaluation in price to sales category among its peers.
National American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National American will eventually generate negative long term returns. The profitability progress is the general direction of National American's change in net profit over the period of time. It can combine multiple indicators of National American, 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.
National American University Holdings, Inc. owns and operates National American University that provides professional and technical postsecondary education primarily for working adults and other non-traditional students in the United States. National American University Holdings, Inc. was founded in 1941 and is headquartered in Rapid City, South Dakota. National American operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 244 people.
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National American. 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 American 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 American's important profitability drivers and their relationship over time.
Use National American 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 American 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 American will appreciate offsetting losses from the drop in the long position's value.National American Pair Trading
National American University Pair Trading Analysis
The ability to find closely correlated positions to National American 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 American 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 American - 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 American University to buy it.
The correlation of National American 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 American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National American 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 American 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 American position
In addition to having National American 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 32 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in National OTC Stock
If you are still planning to invest in National American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National American's history and understand the potential risks before investing.
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