National Story

<div class='circular--portrait' style='background:#B0CBFE;color: #ffffff;font-size:4em;'>NV</div>
EYE -- USA Stock  

USD 48.04  0.46  0.97%

National Vision Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 8.7 Million. The current year Invested Capital is expected to grow to about 1.2 B, whereas Working Capital is forecasted to decline to (65 M). As some conservative investors are getting more into consumer cyclical space, National Vision Holdings could be a your radar. We will evaluate why we are still optimistic in anticipation of a recovery. Here I will also digest some basic indicators that the firm investors should consider in April.
Published over a month ago
View all stories for National Vision | View All Stories
Is National Vision (NASDAQ:EYE) finally getting endorsement from shareholders?
This firm is overvalued at 44.01 per share with modest projections ahead.
On a scale of 0 to 100, National Vision holds a performance score of 6. The company secures a Beta (Market Risk) of 1.0545, which conveys a somewhat significant risk relative to the market. Let's try to break down what National's beta means in this case. National Vision returns are very sensitive to returns on the market. As the market goes up or down, National Vision is expected to follow. Although it is extremely important to respect National Vision Holdings price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing National Vision Holdings technical indicators, you can presently evaluate if the expected return of 0.21% will be sustainable into the future. Please exercises National Vision Holdings semi variance, and the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether National Vision Holdings current price movements will revert.

How important is National Vision's Liquidity

National Vision financial leverage refers to using borrowed capital as a funding source to finance National Vision Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. National Vision financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between National Vision's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for National Vision, but it might be worth checking our own buy vs. sell analysis

What did National Vision file with SEC?

The SEC filings are financial statements or other formal documents of National Vision Holdings that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to National shareholders may or may not be submitted as SEC does not always require it.
3rd of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2021
Unclassified Corporate Event
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to National shareholders may or may not be submitted as SEC does not always require it.

Details

National Vision Holdings holds a total of 81.02 Million outstanding shares. The majority of National Vision outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Vision Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Vision Holdings. Please pay attention to any change in the institutional holdings of National Vision as this could imply that something significant has changed or about to change at the company. Also note that almost sixteen million two hundred four thousand invesors are currently shorting National Vision expressing very little confidence in its future performance.
 2016 2017 2020 2021 (projected)
Cost of Revenue544.78 M806.52 M626.5 M699.44 M
Consolidated Income13.34 M32.8 M15.34 M21.57 M

Ownership Breakdown

Institutions
119.02%
Retail Investors-19.98
Insiders0.96
Institutions119.02

Can National Vision correct the latest dip?

Variance is down to 5.71. It may indicate a possible volatility dip. National Vision Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. However, we advise investors to further question National Vision Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Vision's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact National Vision's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

Although some firms under the specialty retail industry are still a bit expensive, National Vision may offer a potential longer-term growth to shareholders. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to National Vision.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of National Vision Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com