Nu Skin Enterprises Stock Analysis

NUS Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nu Skin Enterprises has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 23rd of February 2024. Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. Nu Skin Enterprises, Inc. was founded in 1984 and is headquartered in Provo, Utah. Nu Skin operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 4600 people. To find out more about Nu Skin Enterprises contact Truman Hunt at 801 345 1000 or learn more at https://www.nuskin.com.

Nu Skin Enterprises Investment Alerts

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NUS Largest EPS Surprises

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Nu Skin Thematic Classifications

NUS Stock Institutional Investors

Note, although Nu Skin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NUS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 633.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nu Skin's market, we take the total number of its shares issued and multiply it by Nu Skin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NUS Profitablity

Management Efficiency

Nu Skin Enterprises has Return on Asset of 0.0461 % which means that on every $100 spent on assets, it made $0.0461 of profit. This is way below average. Nu Skin's management efficiency ratios could be used to measure how well Nu Skin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Nu Skin's Intangibles To Total Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.84 in 2024, whereas Total Assets are likely to drop slightly above 1.2 B in 2024.

Technical Drivers

As of the 25th of April, Nu Skin owns the Mean Deviation of 2.32, market risk adjusted performance of (0.38), and Information Ratio of (0.13). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Nu Skin Enterprises, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Nu Skin, which can be compared to its peers in the sector. Please verify Nu Skin Enterprises market risk adjusted performance and treynor ratio to decide if Nu Skin Enterprises is priced correctly, providing market reflects its prevailing price of 12.47 per share. Given that Nu Skin Enterprises has information ratio of (0.13), we recommend you to check Nu Skin's latest market performance to make sure the company can sustain itself at some point in the future.

Nu Skin Enterprises Price Movement Analysis

Nu Skin Enterprises Insider Trading Activities

Nu Skin Predictive Daily Indicators

Nu Skin Corporate Filings

Nu Skin Forecast Models

Nu Skin's time-series forecasting models are one of many Nu Skin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nu Skin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nu Skin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NUS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nu Skin. By using and applying NUS Stock analysis, traders can create a robust methodology for identifying NUS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NUS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NUS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nu Skin Enterprises stock analysis indicators help investors evaluate how Nu Skin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nu Skin shares will generate the highest return on investment. By understating and applying Nu Skin stock analysis, traders can identify Nu Skin position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Skin Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

When running Nu Skin's price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.

Is Nu Skin's industry 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 Nu Skin. If investors know NUS 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 Nu Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Nu Skin Enterprises is measured differently than its book value, which is the value of NUS that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Skin's value that differs from its market value or its book value, called intrinsic value, which is Nu Skin'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 Nu Skin's market value can be influenced by many factors that don't directly affect Nu Skin'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 Nu Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Skin'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.