National Vision Holdings Stock Total Debt
| EYE Stock | USD 18.88 0.34 1.77% |
National Vision Holdings fundamentals help investors to digest information that contributes to National Vision's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Vision's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Vision stock.
As of April 16, 2024, Total Debt To Capitalization is expected to decline to 0.57. National | Total Debt |
National Vision Holdings Company Total Debt Analysis
National Vision's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current National Vision Total Debt | 923.46 M |
Most of National Vision's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Vision Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for National Vision is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Total Debt. Since National Vision's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Vision's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Vision's interrelated accounts and indicators.
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National Total Debt Historical Pattern
Today, most investors in National Vision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Vision's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Vision total debt as a starting point in their analysis.
National Vision Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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National Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, National Vision Holdings has a Total Debt of 923.46 M. This is 76.06% lower than that of the Specialty Retail sector and 72.24% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 82.63% higher than that of the company.
National Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Vision's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Vision could also be used in its relative valuation, which is a method of valuing National Vision by comparing valuation metrics of similar companies.National Vision is currently under evaluation in total debt category among related companies.
National Vision Institutional Holders
Institutional Holdings refers to the ownership stake in National Vision that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Vision's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Vision's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.7 M | J. Goldman & Co Lp | 2023-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Wellington Management Company Llp | 2023-12-31 | 1.4 M | Wolf Hill Capital Management, Lp | 2023-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 997.5 K | Emerald Advisers, Llc | 2023-12-31 | 875.6 K | Point72 Asset Management, L.p. | 2023-09-30 | 840.2 K | Northern Trust Corp | 2023-12-31 | 821 K | Blackrock Inc | 2023-12-31 | 12.6 M | William Blair Investment Management, Llc | 2023-12-31 | 9.8 M |
National Fundamentals
| Return On Equity | -0.0762 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.3 B | ||||
| Shares Outstanding | 78.31 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 97.70 % | ||||
| Number Of Shares Shorted | 8.76 M | ||||
| Price To Earning | 88.95 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 129.99 M | ||||
| Net Income | (65.9 M) | ||||
| Cash And Equivalents | 258.58 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 923.46 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.59 X | ||||
| Cash Flow From Operations | 169.72 M | ||||
| Short Ratio | 8.84 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Price To Earnings To Growth | (2.09) X | ||||
| Target Price | 24.3 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | 254.62 M | ||||
| Working Capital | (1.03 M) | ||||
| Current Asset | 524.19 M | ||||
| Current Liabilities | 349.87 M | ||||
| Net Asset | 2.32 B |
About National Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Vision Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Vision Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
National Vision Investors Sentiment
The influence of National Vision's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Vision's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Vision Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Vision's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Vision's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Vision's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Vision.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Vision in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Vision's short interest history, or implied volatility extrapolated from National Vision options trading.
Pair Trading with National Vision
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Vision will appreciate offsetting losses from the drop in the long position's value.Moving together with National Stock
| 0.63 | M | Macys Inc Financial Report 6th of June 2024 | PairCorr |
Moving against National Stock
| 0.54 | BQ | Boqii Holding Limited | PairCorr |
| 0.45 | LL | LL Flooring Holdings | PairCorr |
| 0.41 | WEYS | Weyco Group | PairCorr |
The ability to find closely correlated positions to National Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Vision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Vision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Vision Holdings to buy it.
The correlation of National Vision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Vision Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Vision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out National Vision Piotroski F Score and National Vision Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for National Stock analysis
When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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Is National Vision'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 Vision. 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 Vision 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 (0.41) | Earnings Share (0.84) | Revenue Per Share 27.153 | Quarterly Revenue Growth 0.08 | Return On Assets 0.01 |
The market value of National Vision Holdings 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 Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision'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 Vision's market value can be influenced by many factors that don't directly affect National Vision'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 Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision'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.