National American Buy or Sell Recommendation

Macroaxis provides National American University Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding National American positions. The advice algorithm takes into account all of National American University Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from National American buy-and-hold prospective. Please see also National American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
National American University Holdings Inc -- USA Stock  

USD 1.83  0.1  5.18%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding National American University Holdings Inc is 'Cautious Hold'.
For the selected time horizon National American University Holdings Inc has a mean deviation of 2.12, semi deviation of 0.0, standard deviation of 3.48, variance of 12.12, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on National American University Holdings Inc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure National American Un is not overpriced, please verify all National American University Holdings Inc fundamentals including its Gross Profit, Short Ratio, Z Score, as well as the relationship between Total Debt and Total Asset . Please also check out National American Price to Earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return-0.22Value At Risk-5.0761
Potential Upside2.8959Standard Deviation3.4807
 Return Density 
      Distribution 

National American Greeks

α
Alpha over DOW
=(0.27) 
βBeta against DOW= 0.29 
σ
Overall volatility
= 2.42 
 IrInformation ratio =(0.1) 

National American Volatility Alert

National American University Holdings Inc exhibits very low volatility with skewness of 1.68 and kurtosis of 6.22. However, we advise investors to further study National American University Holdings Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare National American to competition
FundamentalsNational AmericanPeer Average
Return On Equity(25.63) % (15.17) %
Return On Asset(7.46) % (15.64) %
Profit Margin(9.44) % (5.5) %
Operating Margin(8.1) % (10.91) %
Current Valuation52.15 M152.14 B
Shares Outstanding24.23 M1.43 B
Shares Owned by Insiders64.79 % 6.91 %
Shares Owned by Institutions22.34 % 18.37 %
Number of Shares Shorted23.54 K3.24 M
Price to Earning(7.42) times40.69 times
Price to Book1.56 times14.44 times
Price to Sales0.55 times17.81 times
Revenue85.25 M9.85 B
Gross Profit58.93 M21.75 B
EBITDA(1.92 M)1.41 B
Net Income(8.05 M)517.71 M
Cash and Equivalents11.2 M3.89 B
Cash per Share0.46 times5.17 times
Total Debt11.49 M7.36 B
Debt to Equity45.8 times0.72 times
Current Ratio1.54 times3.3 times
Book Value Per Share1.24 times13.64 times
Cash Flow from Operations959 K1.25 B
Short Ratio4.29 times2.09 times
Earnings Per Share(0.26) times2.3 times
Number of Employees87010.67 K
Beta0.340.34
Market Capitalization46.77 M29.78 B
Total Asset68.53 M126.86 B
Retained Earnings4.01 M38.24 B
Working Capital22.17 M3.58 B
Current Asset34.07 M36.8 B
Current Liabilities11.91 M33.34 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by James Rowan of 10523 shares of National American subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.005097)
Market Risk Adjusted Performance(0.78)
Mean Deviation2.12
Coefficient Of Variation(1,599)
Standard Deviation3.48
Variance12.12
Information Ratio(0.1)
Jensen Alpha(0.27)
Total Risk Alpha(2.17)
Treynor Ratio(0.79)
Maximum Drawdown17.9
Value At Risk(5.08)
Potential Upside2.9
Skewness1.68
Kurtosis6.22

Current Valuation

National American Current Valuation Analysis
National American University Holdings Inc is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Personal Services industry is now estimated at about 12.17 Billion. National American adds roughly 52.15 Million in current valuation claiming only tiny portion of equities listed under Personal Services industry.