Natural Financial Statements From 2010 to 2022

NHTC -  USA Stock  

USD 7.02  0.18  2.50%

Natural Hlth financial statements provide useful quarterly and yearly information to potential Natural Hlth Trd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Hlth financial statements helps investors assess Natural Hlth's valuation, profitability, and current liquidity needs.
Natural Hlth Trd does not presently have any fundamental ratios for analysis.
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Check Natural Hlth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Natural financial statements analysis is a perfect complement when working with Natural Hlth Valuation or Volatility modules. It can also supplement various Natural Hlth Technical models. Additionally, see the analysis of Natural Hlth Correlation against competitors.

Natural Beta Analysis

Natural Hlth's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Natural Hlth Beta

    
  0.38  
Most of Natural Hlth's fundamental indicators, such as Beta, 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, Natural Hlth Trd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Natural Hlth Trd has a Beta of 0.38. This is 54.76% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The beta for all United States stocks is notably lower than that of the firm.

Natural Hlth Trd Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natural Hlth's current stock value. Our valuation model uses many indicators to compare Natural Hlth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Hlth competition to find correlations between indicators driving Natural Hlth's intrinsic value. More Info.
Natural Hlth Trd is rated below average in total asset category among related companies. It is rated below average in working capital category among related companies reporting about  0.45  of Working Capital per Total Asset. The ratio of Total Asset to Working Capital for Natural Hlth Trd is roughly  2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Hlth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Hlth's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Hlth's earnings, one of the primary drivers of an investment's value.

About Natural Hlth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Hlth income statement, its balance sheet, and the statement of cash flows. Natural Hlth investors use historical funamental indicators, such as Natural Hlth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Hlth investors may use each financial statement separately, they are all related. The changes in Natural Hlth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Hlth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Natural Hlth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Hlth. Please read more on our technical analysis and fundamental analysis pages.
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Natural Hlth is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Natural Hlth without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Natural Hlth Trd using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see the analysis of Natural Hlth Correlation against competitors. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Natural Hlth Trd price analysis, check to measure Natural Hlth'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 Natural Hlth is operating at the current time. Most of Natural Hlth's value examination focuses on studying past and present price action to predict the probability of Natural Hlth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Hlth's price. Additionally, you may evaluate how the addition of Natural Hlth to your portfolios can decrease your overall portfolio volatility.
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Is Natural Hlth'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 Natural Hlth. If investors know Natural 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 Natural Hlth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Hlth Trd is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth'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 Natural Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth'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 Natural Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth'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.