National Historical Financial Ratios

EYE
 Stock
  

USD 28.10  0.60  2.18%   

National Vision is lately reporting on over 69 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 31.6 or PPandE Turnover of 5.91 will help investors to properly organize and evaluate National Vision Holdings financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating National Vision Holdings recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Vision Holdings is a good buy for the upcoming year.
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About National Financial Ratios Analysis

National Vision HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate National Vision investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on National financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across National Vision history.

National Vision Financial Ratios Chart

National Vision Holdings financial ratios usually calculated using numerical values taken directly from National Vision financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about National Vision. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Earnings per Diluted Share

Earnings per diluted share as calculated and reported by the company. Approximates to the amount of Net Income Common Stock for the period per each [SharesWADil] after adjusting for [ShareFactor]..

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from National Vision fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.
 2010 2016 2022 (projected)
Long Term Debt to Equity0.611.841.29
Interest Coverage6.831.74.49

National Vision fundamentals Correlations

-1.0-1.00.96-0.680.95-0.57-0.941.0-1.01.01.00.960.351.00.871.01.0-0.990.991.01.0-0.35-0.351.00.34
-1.01.0-0.940.74-0.920.640.97-0.991.0-0.99-0.99-0.93-0.27-1.0-0.83-0.99-0.991.0-0.98-1.0-1.00.430.43-1.0-0.26
-1.01.0-0.940.73-0.920.640.96-0.991.0-0.99-0.99-0.93-0.27-1.0-0.83-0.99-0.991.0-0.98-1.0-1.00.420.42-1.0-0.26
0.96-0.94-0.94-0.461.0-0.33-0.820.98-0.950.970.971.00.580.960.970.980.97-0.930.990.960.96-0.09-0.090.960.58
-0.680.740.73-0.46-0.410.990.89-0.620.72-0.65-0.65-0.440.45-0.68-0.23-0.63-0.650.75-0.58-0.68-0.680.930.93-0.690.46
0.95-0.92-0.921.0-0.41-0.28-0.780.97-0.930.960.961.00.630.940.980.970.96-0.910.980.940.94-0.03-0.030.940.62
-0.570.640.64-0.330.99-0.280.82-0.510.62-0.55-0.54-0.320.57-0.58-0.1-0.52-0.550.66-0.47-0.58-0.580.970.97-0.580.58
-0.940.970.96-0.820.89-0.780.82-0.910.96-0.93-0.93-0.8-0.01-0.94-0.66-0.92-0.930.97-0.89-0.94-0.940.650.65-0.940.0
1.0-0.99-0.990.98-0.620.97-0.51-0.91-0.991.01.00.980.421.00.911.01.0-0.981.01.01.0-0.28-0.281.00.41
-1.01.01.0-0.950.72-0.930.620.96-0.99-1.0-0.99-0.94-0.29-1.0-0.84-0.99-1.01.0-0.98-1.0-1.00.410.41-1.0-0.28
1.0-0.99-0.990.97-0.650.96-0.55-0.931.0-1.01.00.970.381.00.891.01.0-0.991.01.01.0-0.32-0.321.00.37
1.0-0.99-0.990.97-0.650.96-0.54-0.931.0-0.991.00.970.391.00.891.01.0-0.991.01.01.0-0.31-0.311.00.38
0.96-0.93-0.931.0-0.441.0-0.32-0.80.98-0.940.970.970.60.960.980.970.97-0.920.990.960.96-0.07-0.070.960.59
0.35-0.27-0.270.580.450.630.57-0.010.42-0.290.380.390.60.340.760.410.38-0.240.460.340.340.760.760.341.0
1.0-1.0-1.00.96-0.680.94-0.58-0.941.0-1.01.01.00.960.340.871.01.0-0.990.991.01.0-0.36-0.361.00.33
0.87-0.83-0.830.97-0.230.98-0.1-0.660.91-0.840.890.890.980.760.870.90.89-0.810.930.870.870.150.150.870.75
1.0-0.99-0.990.98-0.630.97-0.52-0.921.0-0.991.01.00.970.411.00.91.0-0.991.01.01.0-0.29-0.291.00.4
1.0-0.99-0.990.97-0.650.96-0.55-0.931.0-1.01.01.00.970.381.00.891.0-0.991.01.01.0-0.32-0.321.00.37
-0.991.01.0-0.930.75-0.910.660.97-0.981.0-0.99-0.99-0.92-0.24-0.99-0.81-0.99-0.99-0.97-0.99-0.990.450.45-1.0-0.23
0.99-0.98-0.980.99-0.580.98-0.47-0.891.0-0.981.01.00.990.460.990.931.01.0-0.970.990.99-0.23-0.230.990.46
1.0-1.0-1.00.96-0.680.94-0.58-0.941.0-1.01.01.00.960.341.00.871.01.0-0.990.991.0-0.36-0.361.00.33
1.0-1.0-1.00.96-0.680.94-0.58-0.941.0-1.01.01.00.960.341.00.871.01.0-0.990.991.0-0.36-0.361.00.33
-0.350.430.42-0.090.93-0.030.970.65-0.280.41-0.32-0.31-0.070.76-0.360.15-0.29-0.320.45-0.23-0.36-0.361.0-0.360.76
-0.350.430.42-0.090.93-0.030.970.65-0.280.41-0.32-0.31-0.070.76-0.360.15-0.29-0.320.45-0.23-0.36-0.361.0-0.360.76
1.0-1.0-1.00.96-0.690.94-0.58-0.941.0-1.01.01.00.960.341.00.871.01.0-1.00.991.01.0-0.36-0.360.33
0.34-0.26-0.260.580.460.620.580.00.41-0.280.370.380.591.00.330.750.40.37-0.230.460.330.330.760.760.33
Click cells to compare fundamentals

National Vision Account Relationship Matchups

Be your own money manager

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for National Stock analysis

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.
Quarterly Earnings Growth YOY
-0.28
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
-0.012
Return On Assets
0.0405
Return On Equity
0.13
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.