National Common Stock vs Cash And Equivalents Analysis

National Retail financial indicator trend analysis is infinitely more than just investigating National Retail Prop recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Retail Prop is a good investment. Please check the relationship between National Retail Common Stock and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Common Stock vs Cash And Equivalents

Common Stock vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Retail Prop Common Stock account and Cash And Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between National Retail's Common Stock and Cash And Equivalents is -0.46. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of National Retail Properties, assuming nothing else is changed. The correlation between historical values of National Retail's Common Stock and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of National Retail Properties are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Common Stock i.e., National Retail's Common Stock and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Common Stock

Cash And Equivalents

Most indicators from National Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Retail Prop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At this time, National Retail's Issuance Of Capital Stock is very stable compared to the past year. As of the 30th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 24.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit698.0M746.8M799.7M839.7M
Total Revenue726.4M773.1M828.1M869.5M

National Retail fundamental ratios Correlations

0.96-0.910.990.990.571.00.250.160.420.270.970.960.950.97-0.01-0.190.880.260.240.990.770.83-0.260.440.96
0.96-0.790.980.950.480.960.320.230.490.370.870.850.870.87-0.11-0.230.840.340.330.950.810.88-0.180.560.85
-0.91-0.79-0.85-0.94-0.52-0.91-0.23-0.1-0.27-0.18-0.97-0.96-0.96-0.96-0.080.24-0.8-0.22-0.2-0.87-0.5-0.680.39-0.14-0.98
0.990.98-0.850.970.560.980.250.160.520.310.930.910.920.93-0.01-0.180.880.260.260.990.850.87-0.20.550.91
0.990.95-0.940.970.520.990.30.20.390.250.970.960.950.970.05-0.170.850.250.230.970.730.82-0.280.380.96
0.570.48-0.520.560.520.58-0.65-0.440.05-0.060.620.630.60.62-0.04-0.060.67-0.08-0.080.60.540.37-0.030.420.61
1.00.96-0.910.980.990.580.240.170.40.220.970.960.950.970.02-0.180.880.210.20.990.770.82-0.260.440.96
0.250.32-0.230.250.3-0.650.240.680.310.270.160.140.170.160.06-0.090.020.290.280.210.070.32-0.2-0.10.17
0.160.23-0.10.160.2-0.440.170.68-0.02-0.180.10.110.090.10.04-0.020.0-0.15-0.160.140.050.22-0.12-0.010.08
0.420.49-0.270.520.390.050.40.31-0.020.450.320.30.420.32-0.06-0.50.590.260.290.440.520.56-0.110.50.28
0.270.37-0.180.310.25-0.060.220.27-0.180.450.160.080.210.15-0.62-0.30.210.970.980.220.220.38-0.170.080.17
0.970.87-0.970.930.970.620.970.160.10.320.161.00.981.00.08-0.160.860.170.150.950.680.72-0.340.281.0
0.960.85-0.960.910.960.630.960.140.110.30.081.00.971.00.13-0.140.860.090.070.950.680.7-0.320.290.99
0.950.87-0.960.920.950.60.950.170.090.420.210.980.970.97-0.01-0.370.930.210.20.930.610.71-0.370.280.98
0.970.87-0.960.930.970.620.970.160.10.320.151.01.00.970.09-0.140.860.160.140.960.690.72-0.320.31.0
-0.01-0.11-0.08-0.010.05-0.040.020.060.04-0.06-0.620.080.13-0.010.090.38-0.11-0.64-0.640.050.07-0.040.150.00.07
-0.19-0.230.24-0.18-0.17-0.06-0.18-0.09-0.02-0.5-0.3-0.16-0.14-0.37-0.140.38-0.49-0.27-0.29-0.120.14-0.160.27-0.02-0.17
0.880.84-0.80.880.850.670.880.020.00.590.210.860.860.930.86-0.11-0.490.140.140.880.690.66-0.240.480.85
0.260.34-0.220.260.25-0.080.210.29-0.150.260.970.170.090.210.16-0.64-0.270.141.00.180.090.33-0.25-0.070.2
0.240.33-0.20.260.23-0.080.20.28-0.160.290.980.150.070.20.14-0.64-0.290.141.00.170.10.33-0.23-0.050.18
0.990.95-0.870.990.970.60.990.210.140.440.220.950.950.930.960.05-0.120.880.180.170.840.8-0.180.50.94
0.770.81-0.50.850.730.540.770.070.050.520.220.680.680.610.690.070.140.690.090.10.840.740.10.750.63
0.830.88-0.680.870.820.370.820.320.220.560.380.720.70.710.72-0.04-0.160.660.330.330.80.74-0.10.650.69
-0.26-0.180.39-0.2-0.28-0.03-0.26-0.2-0.12-0.11-0.17-0.34-0.32-0.37-0.320.150.27-0.24-0.25-0.23-0.180.1-0.10.42-0.35
0.440.56-0.140.550.380.420.44-0.1-0.010.50.080.280.290.280.30.0-0.020.48-0.07-0.050.50.750.650.420.23
0.960.85-0.980.910.960.610.960.170.080.280.171.00.990.981.00.07-0.170.850.20.180.940.630.69-0.350.23
Click cells to compare fundamentals

National Retail Account Relationship Matchups

National Retail fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.4B7.6B7.8B8.1B8.7B9.1B
Total Stockholder Equity4.3B4.3B3.9B4.1B4.2B4.4B
Retained Earnings(499.2M)(644.8M)(747.9M)(793.8M)(805.9M)(765.6M)
Common Stock Shares Outstanding165.1M172.2M174.8M174.7M181.7M190.8M
Liabilities And Stockholders Equity7.4B7.6B7.8B8.1B8.7B9.1B
Other Stockholder Equity4.5B4.6B4.7B4.9B5.0B5.2B
Property Plant And Equipment Net7.5M6.7M7.4B8.0B8.5B9.0B
Non Current Assets Total7.4B7.3B7.5B8.1B8.6B9.0B
Non Currrent Assets Other7.3B7.2B23.5M24.2M29.7M28.2M
Other Assets7.4B32.4M216.3M37.4M43.0M40.9M
Net Receivables31.8M58.3M35.1M31.4M38.3M25.7M
Total Current Assets42.7M333.1M219.4M43.5M51.2M48.7M
Short Long Term Debt Total3.0B3.2B3.7B3.9B4.4B4.6B
Net Debt3.0B3.0B3.6B3.9B4.4B4.6B
Non Current Liabilities Total3.0B3.3B3.8B3.8B4.3B4.6B
Total Liab3.1B3.3B3.8B4.0B4.5B4.7B
Other Current Liab18.3M18.8M23.3M23.8M34.4M36.1M
Total Current Liabilities151.9M19.4M23.9M190.0M166.4M234.9M
Accounts Payable18.3M19.4M23.9M23.8M27.4M31.0M
Cash1.1M267.2M171.3M2.5M1.2M1.1M
Cash And Short Term Investments1.1M267.2M171.3M2.5M1.2M1.1M
Common Stock Total Equity1.7M1.8M1.8M1.8M2.1M2.2M
Common Stock1.7M1.8M1.8M1.8M1.8M1.0M
Short Term Debt133.6M630K664K166.2M132M125.4M
Other Liab81.3M69.3M79.0M82.7M95.1M66.0M
Long Term Debt2.9B3.2B3.7B3.7B4.2B4.4B
Accumulated Other Comprehensive Income(11.1M)(16.4M)(15.0M)(12.6M)(10.1M)(10.6M)
Inventory7.0M5.7M5.6M4.3M8.5M8.1M
Other Current Assets2.8M1.9M7.4M5.4M3.2M3.1M
Noncontrolling Interest In Consolidated Entity355K7K4K1K900.0855.0
Retained Earnings Total Equity(499.2M)(644.8M)(747.9M)(793.8M)(714.4M)(678.7M)
Deferred Long Term Liab2.8M1.9M7.4M5.4M6.2M3.3M
Intangible Assets76.4M69.5M67.5M61.7M52.8M59.6M
Property Plant Equipment7.3B7.2B7.4B8.0B8.5B5.9B
Net Tangible Assets4.0B4.0B3.9B4.1B4.7B3.5B
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 Retail 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 Retail's short interest history, or implied volatility extrapolated from National Retail options trading.

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When running National Retail's price analysis, check to measure National Retail'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 Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail'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 Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.
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