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

Time Horizon

Risk Tolerance

Execute Advice
National American University Holdings Inc -- USA Stock  

USD 1.19  0.37  44.86%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding National American University Holdings Inc is 'Strong Hold'.
For the selected time horizon National American University Holdings Inc has a risk adjusted performance of 0.0497, jensen alpha of 0.6754, total risk alpha of 2.51, sortino ratio of 0.1363 and treynor ratio of 0.3135
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 . Given that National American Un is a hitting penny stock territory we strongly suggest to closely look at its Price to Earning.

Returns Distribution Density

Mean Return0.42Value At Risk7.13
Potential Upside4.26Standard Deviation10.38
 Return Density 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares2.4 M3.4 M
Bridgeway Capital Management IncCommon Shares280 K392 K
Vanguard Group IncCommon Shares178.2 K250 K
Brown Advisory IncCommon Shares44.9 K64 K
Blackrock IncCommon Shares36.7 K52 K
Geode Capital Management LlcCommon Shares30.2 K42 K
Dimensional Fund Advisors LpCommon Shares21.9 K31 K

National American Greeks

Alpha over DOW
Beta against DOW=1.31
Overall volatility
Information ratio =0.0591

National American Volatility Alert

National American University Holdings Inc is displaying above average volatility of 10.38 over selected time horizon. Investors should scrutinize National American University Holdings Inc independently to make sure intended market timing strategies are aligned with expectations about National American volatility. National American University Holdings Inc is a potential penny stock. Although National American may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in National American University Holdings Inc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare National American to competition
FundamentalsNational AmericanPeer Average
Return On Equity(38.77) % (15.17) %
Return On Asset(9.59) % (15.64) %
Profit Margin(13.29) % (5.50) %
Operating Margin(10.15) % (10.91) %
Current Valuation24.92 M152.14 B
Shares Outstanding24.31 M1.43 B
Shares Owned by Insiders64.79 % 6.91 %
Shares Owned by Institutions21.50 % 18.37 %
Number of Shares Shorted31.05 K3.24 M
Price to Earning4.58 times40.69 times
Price to Book1.02 times14.44 times
Price to Sales0.26 times17.81 times
Revenue83.29 M9.85 B
Gross Profit58.93 M21.75 B
EBITDA(3.53 M)1.41 B
Net Income(11.07 M)517.71 M
Cash and Equivalents8.69 M3.89 B
Cash per Share0.36 times5.17 times
Total Debt11.41 M7.36 B
Debt to Equity53.30 % 0.72 %
Current Ratio1.39 times3.30 times
Book Value Per Share0.88 times13.64 times
Cash Flow from Operations(1.16 M)1.25 B
Short Ratio0.65 times2.09 times
Earnings Per Share0.46 times2.30 times
Number of Employees68010.67 K
Market Capitalization21.82 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Acquisition by Ronald Shape of 7440 shares of National American subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0497
Market Risk Adjusted Performance0.3235
Mean Deviation4.8
Semi Deviation3.67
Downside Deviation4.5
Coefficient Of Variation2473.94
Standard Deviation10.38
Information Ratio0.0591
Jensen Alpha0.6754
Total Risk Alpha2.51
Sortino Ratio0.1363
Treynor Ratio0.3135
Maximum Drawdown11.39
Value At Risk7.13
Potential Upside4.26
Downside Variance20.24
Semi Variance13.47
Expected Short fall7.89

Current Valuation

National American Current Valuation Analysis
National American University Holdings Inc is regarded fourth 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 11.55 Billion. National American adds roughly 24.92 Million in current valuation claiming only tiny portion of equities listed under Personal Services industry.