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 1.41  0.0011  0.078%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding National American University Holdings Inc is 'Strong Sell'.
For the selected time horizon National American University Holdings Inc has a mean deviation of 3.68, semi deviation of 3.35, standard deviation of 4.71, variance of 22.21, downside variance of 18.14 and semi variance of 11.23
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 Return0.88Value At Risk6.08
Potential Upside7.29Standard Deviation4.71
 Return Density 
      Distribution 

National American Greeks

α
Alpha over DOW
=0.91
βBeta against DOW=0.22
σ
Overall volatility
=4.04
 IrInformation ratio =0.14

National American Volatility Alert

National American University Holdings Inc shows above average downside volatility of 4.26 for selected time horizon. We advise investors to further inspect National American University Holdings Inc to make sure all market timing and asset allocation strategies are consistent with estimation about National American future alpha.
    
 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 Valuation33 M152.14 B
Shares Outstanding24.23 M1.43 B
Shares Owned by Insiders64.92 % 6.91 %
Shares Owned by Institutions22.31 % 18.37 %
Number of Shares Shorted31.05 K3.24 M
Price to Earning(4.58) times40.69 times
Price to Book1.36 times14.44 times
Price to Sales0.4 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 % 0.72 %
Current Ratio1.54 times3.3 times
Book Value Per Share1.03 times13.64 times
Cash Flow from Operations959 K1.25 B
Short Ratio0.65 times2.09 times
Earnings Per Share(0.33) times2.3 times
Number of Employees87010.67 K
Beta0.330.34
Market Capitalization34.17 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise of in-the-money or at-the-money derivative position by H E Buckingham Limited Partnership of 53422 shares of National American [view details]
Risk Adjusted Performance0.1029
Market Risk Adjusted Performance(4.04)
Mean Deviation3.68
Semi Deviation3.35
Downside Deviation4.26
Coefficient Of Variation534.41
Standard Deviation4.71
Variance22.21
Information Ratio0.1426
Jensen Alpha0.9149
Total Risk Alpha(1)
Sortino Ratio0.1577
Treynor Ratio(4.05)
Maximum Drawdown19.08
Value At Risk(6.08)
Potential Upside7.29
Downside Variance18.14
Semi Variance11.23
Expected Short fall(4.16)
Skewness0.3827
Kurtosis(0.013077)

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 12.31 Billion. National American adds roughly 33 Million in current valuation claiming only tiny portion of equities listed under Personal Services industry.