National Beverage Corp Stock Price on May 19, 2024
| FIZZ Stock | USD 46.20 0.53 1.16% |
Below is the normalized historical share price chart for National Beverage Corp extending back to September 13, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Beverage stands at 46.20, as last reported on the 2nd of June, with the highest price reaching 46.32 and the lowest price hitting 45.34 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Beverage Corp has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. National Beverage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Beverage's Mean Deviation of 1.03, standard deviation of 1.39, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At this time, National Beverage's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 295.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 168.4 M in 2024. . At this time, National Beverage's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 18.04 in 2024, whereas Price Earnings Ratio is likely to drop 14.20 in 2024. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 1991 | 200 Day MA 48.0828 | 50 Day MA 46.567 | Beta 0.845 |
National |
Sharpe Ratio = -0.134
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| Negative Returns | FIZZ |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Beverage by adding National Beverage to a well-diversified portfolio.
Price Book 8.4872 | Enterprise Value Ebitda 16.5885 | Price Sales 3.6654 | Shares Float 23.5 M | Wall Street Target Price 47 |
National Beverage Valuation on May 19, 2024
It is possible to determine the worth of National Beverage on a given historical date. On May 19, 2024 National was worth 47.57 at the beginning of the trading date compared to the closed value of 46.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Beverage stock. Still, in general, we apply an absolute valuation method to find National Beverage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 47.42 | 48.01 | 46.97 | 47.42 | 105,785 | |
05/17/2024 | 47.57 | 47.57 | 46.69 | 46.88 | 132,519 |
| 46.77 | 47.13 | 46.50 | 46.73 | 108,364 |
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National Beverage Trading Date Momentum on May 19, 2024
| On May 20 2024 National Beverage Corp was traded for 46.73 at the closing time. The top price for the day was 47.13 and the lowest listed price was 46.50 . The trading volume for the day was 108.4 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.32% . The trading delta at closing time against the current closing price is 1.98% . |
National Beverage Corp Fundamentals Correlations and Trends
By evaluating National Beverage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Beverage Stock history
National Beverage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Beverage Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National Beverage stock prices may prove useful in developing a viable investing in National Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.4 M | 101.4 M | |
| Net Income Applicable To Common Shares | 163.5 M | 171.7 M |
National Beverage Quarterly Net Working Capital |
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National Beverage Stock Technical Analysis
National Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
National Beverage Period Price Range
Low | May 17, 2024
| High |
47.57 | 46.88 |
National Beverage June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how National Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Beverage shares will generate the highest return on investment. By undertsting and applying National Beverage stock market strength indicators, traders can identify National Beverage Corp entry and exit signals to maximize returns
| Accumulation Distribution | 2451.48 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 47.13 | |||
| Day Typical Price | 47.05 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.68) | |||
| Relative Strength Index | 44.04 |
National Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Beverage's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.50) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for National Stock analysis
When running National Beverage's price analysis, check to measure National Beverage'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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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Is National Beverage'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 National Beverage. If investors know National 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 National Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage'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 National Beverage's market value can be influenced by many factors that don't directly affect National Beverage'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 National Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage'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.