Natural Hlth Ownership

NHTC -  USA Stock  

USD 7.05  0.15  2.08%

Some institutional investors establish a significant position in stocks such as Natural Hlth in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Natural Hlth, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Stocks Correlation.
  
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The market capitalization of Natural Hlth Trd is $82.24 Million. Natural Hlth Trd holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Natural Stock Ownership Analysis

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Hlth Trd next dividend is scheduled to be issued on the 18th of February 2022. The entity had 1:100 split on the 19th of March 2003. Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Natural Hlth is traded on NASDAQ Exchange in the United States. To find out more about Natural Hlth Trd contact the company at 852 3107 0800 or learn more at https://www.naturalhealthtrendscorp.com.

Natural Hlth SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Natural Hlth prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Natural Hlth investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Natural Hlth Trd specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Natural Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Natural Hlth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Hlth Trd backward and forwards among themselves. Natural Hlth's institutional investor refers to the entity that pools money to purchase Natural Hlth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vista Private Wealth Partners LlcCommon Shares25.5 K184 K
Simplex Trading LlcCall Options3.2 K22 K
Simplex Trading LlcPut Options2.3 K16 K
Simplex Trading LlcCommon Shares17.00.0
Renaissance Technologies LlcCommon Shares847.8 K5.7 M
Blackrock IncCommon Shares124.6 K842 K
Vanguard Group IncCommon Shares111.4 K753 K
Geode Capital Management LlcCommon Shares61.6 K416 K
Dimensional Fund Advisors LpCommon Shares50 K339 K
Note, although Natural Hlth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natural Hlth Trd Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Hlth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Hlth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Hlth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Natural Hlth Investors Sentiment

The influence of Natural Hlth'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 Natural. 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.

Natural Hlth Implied Volatility

    
  95.12  
Natural Hlth's implied volatility exposes the market's sentiment of Natural Hlth Trd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Natural Hlth'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 Natural Hlth stock will not fluctuate a lot when Natural Hlth'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 Natural Hlth 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, Natural Hlth's short interest history, or implied volatility extrapolated from Natural Hlth options trading.

Current Sentiment - NHTC

Natural Hlth Trd Investor Sentiment

Most of Macroaxis users are now bullish on Natural Hlth Trd. What is your trading attitude regarding investing in Natural Hlth Trd? Are you bullish or bearish?
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2% Bearish
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Additionally, see Stocks Correlation. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Natural Hlth Trd price analysis, check to measure Natural Hlth'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 Natural Hlth is operating at the current time. Most of Natural Hlth's value examination focuses on studying past and present price action to predict the probability of Natural Hlth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Hlth's price. Additionally, you may evaluate how the addition of Natural Hlth to your portfolios can decrease your overall portfolio volatility.
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Is Natural Hlth'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 Natural Hlth. If investors know Natural 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 Natural Hlth 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 Natural Hlth Trd is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth'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 Natural Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth'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 Natural Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth'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.