Nu Skin Stock Market Value

NUS
 Stock
  

USD 44.72  1.42  3.28%   

Nu Skin's market value is the price at which a share of Nu Skin stock trades on a public exchange. It measures the collective expectations of Nu Skin Enterprises investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Nu Skin Enterprises and determine expected loss or profit from investing in Nu Skin over a given investment horizon. Additionally, see Nu Skin Hype Analysis, Nu Skin Correlation, Nu Skin Valuation, Nu Skin Volatility, as well as analyze Nu Skin Alpha and Beta and Nu Skin Performance.
Symbol
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Is Nu Skin'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 Nu Skin. If investors know Nu Skin 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 Nu Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.0916
Return On Equity
0.15
The market value of Nu Skin Enterprises is measured differently than its book value, which is the value of Nu Skin that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Skin's value that differs from its market value or its book value, called intrinsic value, which is Nu Skin'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 Nu Skin's market value can be influenced by many factors that don't directly affect Nu Skin'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 Nu Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine Nu Skin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Skin'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.

Nu Skin 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nu Skin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nu Skin.
0.00
05/02/2022
No Change 0.00  0.0 
In 2 months and 2 days
07/01/2022
0.00
If you would invest  0.00  in Nu Skin on May 2, 2022 and sell it all today you would earn a total of 0.00 from holding Nu Skin Enterprises or generate 0.0% return on investment in Nu Skin over 60 days. Nu Skin is related to or competes with Netflix, Nike, Penn Natl, Procter Gamble, Philip Morris, Ross Stores, and Sally Beauty. Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwideMore

Nu Skin Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nu Skin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nu Skin Enterprises upside and downside potential and time the market with a certain degree of confidence.

Nu Skin Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Skin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nu Skin's standard deviation. In reality, there are many statistical measures that can use Nu Skin historical prices to predict the future Nu Skin's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nu Skin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nu Skin in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
41.8344.3046.77
Details
Intrinsic
Valuation
LowReal ValueHigh
40.2848.7351.20
Details
Naive
Forecast
LowNext ValueHigh
44.0146.4848.95
Details
4 Analysts
Consensus
LowTarget PriceHigh
47.0052.0061.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nu Skin. Your research has to be compared to or analyzed against Nu Skin's peers to derive any actionable benefits. When done correctly, Nu Skin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nu Skin Enterprises.

Nu Skin Enterprises Backtested Returns

Nu Skin Enterprises retains Efficiency (Sharpe Ratio) of -0.0426, which conveys that the firm had -0.0426% of return per unit of price deviation over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Nu Skin exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Nu Skin Enterprises Mean Deviation of 1.87, market risk adjusted performance of (0.10), and Standard Deviation of 2.43 to check out the risk estimate we provide.
The company owns a Beta (Systematic Risk) of 1.0005, which conveys a somewhat significant risk relative to the market. Let's try to break down what Nu Skin's beta means in this case. Nu Skin returns are very sensitive to returns on the market. As the market goes up or down, Nu Skin is expected to follow. Even though it is essential to pay attention to Nu Skin Enterprises existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nu Skin exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Nu Skin Enterprises has an expected return of -0.11%. Please be advised to verify Nu Skin Enterprises potential upside, and the relationship between the jensen alpha and accumulation distribution to decide if Nu Skin Enterprises performance from the past will be repeated at future time.

Auto-correlation

    
  -0.62  

Very good reverse predictability

Nu Skin Enterprises has very good reverse predictability. Overlapping area represents the amount of predictability between Nu Skin time series from 2nd of May 2022 to 1st of June 2022 and 1st of June 2022 to 1st of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nu Skin Enterprises price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Nu Skin price fluctuation can be explain by its past prices.
Correlation Coefficient-0.62
Spearman Rank Test-0.52
Residual Average0.0
Price Variance1.81

Nu Skin Enterprises lagged returns against current returns

Autocorrelation, which is Nu Skin stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nu Skin's stock expected returns. We can calculate the autocorrelation of Nu Skin returns to help us make a trade decision. For example, suppose you find that Nu Skin stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Nu Skin regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nu Skin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nu Skin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nu Skin stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Nu Skin Lagged Returns

When evaluating Nu Skin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nu Skin stock have on its future price. Nu Skin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nu Skin autocorrelation shows the relationship between Nu Skin stock current value and its past values and can show if there is a momentum factor associated with investing in Nu Skin Enterprises.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nu Skin 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nu Skin Enterprises 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 Nu Skin Hype Analysis, Nu Skin Correlation, Nu Skin Valuation, Nu Skin Volatility, as well as analyze Nu Skin Alpha and Beta and Nu Skin Performance. Note that the Nu Skin Enterprises information on this page should be used as a complementary analysis to other Nu Skin'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Nu Skin Enterprises price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.
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Nu Skin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nu Skin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nu Skin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...