Nu Skin Buy Hold or Sell Recommendation

NUS -- USA Stock  

USD 70.46  0.36  0.51%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Nu Skin Enterprises is 'Hold'. Macroaxis provides Nu Skin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nu Skin positions. The advice algorithm takes into account all of Nu Skin Enterprises available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Nu Skin buy-and-hold prospective. Please see also Nu Skin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Nu SkinBuy Nu Skin
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Nu Skin Enterprises has a risk adjusted performance of 0.39, jensen alpha of 0.57, total risk alpha of 0.44, sortino ratio of 0.0 and treynor ratio of 0.65
Macroaxis provides unbiased buy, hold, or sell suggestion on Nu Skin Enterprises that should be used to complement current analysts and expert consensus on Nu Skin. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Nu Skin Enterprises is not overpriced, please verify all Nu Skin Enterprises fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Nu Skin Enterprises has Price to Earning of 31.17 times, we recommend you check Nu Skin market performance and probability of bankruptcy to make sure the company can sustain itself next year given your latest risk tolerance and investing horizon.

Nu Skin Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Nu Skin Returns Distribution Density

Mean Return0.77Value At Risk4.26
Potential Upside1.77Standard Deviation2.10
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Merian Global Investors Uk LtdCommon Shares746.8 K61.6 M
Aperio Group LlcCommon Shares66.2 K5.5 M
Seven Eight Capital LpCommon Shares20.6 K1.7 M
Louisiana State Employees Retirement SystemCommon Shares15.2 K1.3 M
State Of Alaska Department Of RevenueCommon Shares13.1 K1.1 M
Bank Of MontrealCommon Shares9 K739 K
Xact Kapitalforvaltning AbCommon Shares8.1 K669 K

Nu Skin Greeks

α
Alpha over DOW
=0.57
β
Beta against DOW=1.20
σ
Overall volatility
=2.10
Ir
Information ratio =0.29

Nu Skin Volatility Alert

Nu Skin Enterprises exhibits very low volatility with skewness of -0.78 and kurtosis of 0.18. However, we advise investors to further study Nu Skin Enterprises technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Nu Skin to competition

Nu Skin Fundamental Vs Peers

FundamentalsNu SkinPeer Average
Return On Equity19.48 % (15.17) %
Return On Asset11.73 % (15.64) %
Profit Margin5.74 % (5.50) %
Operating Margin14.97 % (10.91) %
Current Valuation4.61 B152.14 B
Shares Outstanding55.53 M1.43 B
Shares Owned by Insiders2.50 % 6.91 %
Shares Owned by Institutions79.02 % 18.37 %
Number of Shares Shorted1.75 M3.24 M
Price to Earning31.17 times40.69 times
Price to Book5.64 times14.44 times
Price to Sales1.78 times17.81 times
Revenue2.55 B9.85 B
Gross Profit1.78 B21.75 B
EBITDA381.86 M1.41 B
Net Income146.41 M517.71 M
Cash and Equivalents410.23 M3.89 B
Cash per Share7.39 times5.17 times
Total Debt468.01 M7.36 B
Debt to Equity58.20 % 0.72 %
Current Ratio1.82 times3.30 times
Book Value Per Share14.45 times13.64 times
Cash Flow from Operations227.51 M1.25 B
Short Ratio5.10 times2.09 times
Earnings Per Share2.62 times2.30 times
Price to Earnings To Growth2.39 times1.22 times
Number of Employees48.7 K10.67 K
Beta0.790.34
Market Capitalization4.53 B29.78 B
Total Asset1.51 B126.86 B
Retained Earnings1.49 B38.24 B
Working Capital298.8 M3.58 B
Current Asset706.39 M36.8 B
   Nu Skin exotic insider transaction detected [view details]

Nu Skin Alerts

Trading Alerts and Improvement Suggestions

Nu Skin Enterprises generates negative expected return over the last 30 days
Over 79.0% of the company shares are owned by institutional investors
On August 30, 2018 Nu Skin paid $ 0.365 per share dividend to its current shareholders
Latest headline from simplywall.st: Calculating The Fair Value Of Nu Skin Enterprises Inc

Latest Analysts View

Nu Skin Current Analysts Recommendations

Target Median Price89.00
Target Mean Price87.50
Recommendation Mean2.40
Target High Price100.00
Number Of Analyst Opinions8
Target Low Price70.00
Please see also Nu Skin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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