National Revenues vs Trade and Non Trade Receivables Analysis

EYE -  USA Stock  

USD 26.99  0.79  2.84%

National Vision financial indicator trend analysis is infinitely more than just investigating National Vision Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Vision Holdings is a good investment. Please check the relationship between National Vision Revenues and its Trade and Non Trade Receivables accounts. Continue to Investing Opportunities.

Revenues vs Trade and Non Trade Receivables

Accounts Relationship

Revenues vs Trade and Non Trade Receivables

Significance: Totally Related

Revenues diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of National Vision Holdings Revenues account and Trade and Non Trade Receivables

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Revenues

Revenues refers to the total amount of money received by National Vision for goods sold or services provided during a certain time period. It also includes all of National Vision Holdings sales as well as any other increase in National Vision Holdings equity.Revenues are reported on National Vision Holdings income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

Trade and Non Trade Receivables

A component of Total Assets representing trade and non-trade receivables.
Most indicators from National Vision fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Vision Holdings 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. Continue to Investing Opportunities.National Vision Enterprise Value over EBITDA is projected to increase slightly based on the last few years of reporting. The past year's Enterprise Value over EBITDA was at 16.69
 2010 2016 2022 (projected)
Cost of Revenue904.78 M544.78 M762.93 M
Consolidated Income128.24 M13.34 M74.52 M

National Vision fundamental ratios Correlations

1.01.01.01.01.00.990.621.0-0.771.00.991.00.921.01.01.0-0.97
1.00.991.00.991.00.980.561.0-0.821.00.981.00.881.01.01.0-0.98
1.00.990.991.00.991.00.680.99-0.721.01.00.990.940.990.991.0-0.94
1.01.00.990.991.00.980.541.0-0.830.990.971.00.881.01.01.0-0.99
1.00.991.00.990.991.00.670.99-0.731.01.01.00.941.00.991.0-0.95
1.01.00.991.00.990.980.551.0-0.820.990.971.00.881.01.01.0-0.99
0.990.981.00.981.00.980.710.98-0.691.01.00.990.960.990.980.99-0.93
0.620.560.680.540.670.550.710.570.030.630.720.590.880.60.560.6-0.39
1.01.00.991.00.991.00.980.57-0.811.00.981.00.891.01.01.0-0.98
-0.77-0.82-0.72-0.83-0.73-0.82-0.690.03-0.81-0.76-0.67-0.79-0.45-0.79-0.81-0.780.91
1.01.01.00.991.00.991.00.631.0-0.760.991.00.921.01.01.0-0.96
0.990.981.00.971.00.971.00.720.98-0.670.990.990.960.990.980.99-0.92
1.01.00.991.01.01.00.990.591.0-0.791.00.990.91.01.01.0-0.97
0.920.880.940.880.940.880.960.880.89-0.450.920.960.90.910.890.91-0.78
1.01.00.991.01.01.00.990.61.0-0.791.00.991.00.911.01.0-0.97
1.01.00.991.00.991.00.980.561.0-0.811.00.981.00.891.01.0-0.98
1.01.01.01.01.01.00.990.61.0-0.781.00.991.00.911.01.0-0.97
-0.97-0.98-0.94-0.99-0.95-0.99-0.93-0.39-0.980.91-0.96-0.92-0.97-0.78-0.97-0.98-0.97
Click cells to compare fundamentals

National Vision Account Relationship Matchups

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 markets does not have a solid backing from leading economists and market statisticians.

National Vision Implied Volatility

    
  123.23  
National Vision's implied volatility exposes the market's sentiment of National Vision Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if National Vision's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that National Vision stock will not fluctuate a lot when National Vision's options are near their expiration.
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.

Current Sentiment - EYE

National Vision Holdings Investor Sentiment

Greater number of Macroaxis users are currently bullish on National Vision Holdings. What is your trading attitude regarding investing in National Vision Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.