National Stock Financials

EYE -  USA Stock  

USD 39.78  1.16  3.00%

Understanding current and past National Vision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Vision's financial statements are interrelated, with each one affecting the others. For example, an increase in National Vision's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of National Vision's financials over time to get the whole picture.
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Use fundamental data analysis to check out all available financial ratios of National Vision Holdings to find out if markets are presently mispricing the entity. We have analyzed and interpolated thirty-six available fundamentals for National Vision, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all National Vision Holdings financials, including its debt to equity, beta, and the relationship between the net income and short ratio . Given that National Vision Holdings has a number of shares shorted of 5.94 M, we recommend you to check National Vision last-minute market performance to make sure the company can sustain itself down the road. Use National Vision to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of National Vision to be traded at $47.74 in 90 days.

National Fundamentals 

 
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With this module, you can analyze National financials for your investing period. You should be able to track the changes in National Vision individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of National Vision is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for National Vision includes many different criteria found on its balance sheet. For example, investors should never minimize National Vision's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor National Vision's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in National Vision.

National Vision Holdings Cash

Chance Of Financial Distress
Less than 41
National Vision Holdings has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for National Vision stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in National Vision's official financial statements usually reflect National Vision's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of National Vision Holdings. For example, before you start analyzing numbers published by National accountants, it's critical to develop an understanding of what National Vision's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of National Vision's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Vision's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in National Vision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Vision Holdings. Please utilize our Beneish M Score to check the likelihood of National Vision's management to manipulate its earnings.

National Vision Company Summary

National Vision competes with Aarons Holdings, Advance Auto, Academy Sports, and Autozone. National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12792 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP63845R107
LocationGeorgia; U.S.A
Business AddressBuilding 2200
New SymbolEYE1
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.nationalvision.com
Phone770 822 3600
Related EntityEYE
CurrencyUSD - US Dollar
You should never invest in National Vision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Vision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

National Vision Key Financial Ratios

Generally speaking, National Vision's financial ratios allow both analysts and investors to convert raw data from National Vision's financial statements into concise, actionable information that can be used to evaluate the performance of National Vision over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Vision Holdings reports annually and quarterly.

National Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining National Vision's current stock value. Our valuation model uses many indicators to compare National Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Vision competition to find correlations between indicators driving National Vision's intrinsic value. More Info.
National Vision Holdings is rated # 5 in earnings per share category among related companies. It is rated # 3 in cash and equivalents category among related companies creating about  248,090,395  of Cash and Equivalents per Earnings Per Share. National Vision Cash and Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 4.95 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value National Vision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Vision'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 National Vision's earnings, one of the primary drivers of an investment's value.

National Vision Holdings Systematic Risk

National Vision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Vision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on National Vision Holdings correlated with the market. If Beta is less than 0 National Vision generally moves in the opposite direction as compared to the market. If National Vision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Vision Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Vision is generally in the same direction as the market. If Beta > 1 National Vision moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About National Vision Financials

What exactly are National Vision Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include National Vision's income statement, its balance sheet, and the statement of cash flows. Potential National Vision investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although National Vision investors may use each financial statement separately, they are all related. The changes in National Vision's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Vision'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. Please read more on our technical analysis and fundamental analysis pages.
 2010 2016 2017 2022 (projected)
Current Assets127.8 M147.26 M566.65 M217.76 M
Total Assets1.48 B1.53 B2.33 B1.83 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as National Vision is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of National grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

National Vision Thematic Clasifications

National Vision Holdings is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Medical Equipment Idea
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

National Vision January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of National Vision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Vision Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Vision Holdings based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Vision's daily price indicators and compare them against related drivers.
Information Ratio(0.21)
Maximum Drawdown16.65
Value At Risk(3.78)
Potential Upside3.13
Continue to Investing Opportunities. Note that the National Vision Holdings information on this page should be used as a complementary analysis to other National Vision'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running National Vision Holdings 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 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.
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 National Vision value 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.