National Total Liabilities vs Deferred Revenue Analysis

EYE -  USA Stock  

USD 27.78  0.15  0.54%

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 Total Liabilities and its Deferred Revenue accounts. Continue to Investing Opportunities.

Total Liabilities vs Deferred Revenue

Accounts Relationship

Total Liabilities vs Deferred Revenue

Significance: Strong Relationship

Total Liabilities diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of National Vision Holdings Total Liabilities account and Deferred Revenue

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Liabilities

Deferred Income Tax is recorded on National Vision Holdings balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on National Vision books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Deferred Revenue

A component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income.
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

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Our tools can tell you how much better you can do entering a position in National Vision 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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Pair Trading with National Vision

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Vision will appreciate offsetting losses from the drop in the long position's value.

National Vision Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to National Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Vision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Vision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Vision Holdings to buy it.
The correlation of National Vision is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Vision Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Vision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.