Natural Stock Performance

NHTC -  USA Stock  

USD 7.28  0.04  0.55%

Natural Hlth has performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0165, which conveys not very significant fluctuations relative to the market. Let's try to break down what Natural's beta means in this case. As returns on the market increase, Natural Hlth returns are expected to increase less than the market. However, during the bear market, the loss on holding Natural Hlth will be expected to be smaller as well. Although it is extremely important to respect Natural Hlth Trd price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Natural Hlth Trd technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Natural Hlth Trd right now secures a risk of 2.08%. Please verify Natural Hlth Trd expected short fall, and the relationship between the value at risk and daily balance of power to decide if Natural Hlth Trd will be following its current price movements.

Natural Stock Performance 

 
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Natural Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Natural Hlth Trd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Natural Hlth may actually be approaching a critical reversion point that can send shares even higher in February 2022. ...more

Natural Price Channel

Quick Ratio3.70
Fifty Two Week Low5.40
Payout Ratio615.38%
Fifty Two Week High8.75
Trailing Annual Dividend Yield10.71%

Natural Hlth Relative Risk vs. Return Landscape

If you would invest  660.00  in Natural Hlth Trd on October 29, 2021 and sell it today you would earn a total of  68.00  from holding Natural Hlth Trd or generate 10.3% return on investment over 90 days. Natural Hlth Trd is currently generating 0.1148% in daily expected returns and assumes 2.078% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Natural, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Natural Hlth is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Natural Hlth Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Hlth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Hlth Trd, and traders can use it to determine the average amount a Natural Hlth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0552

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Estimated Market Risk
 2.08
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Natural Hlth is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Hlth by adding it to a well-diversified portfolio.

About Natural Hlth Performance

To evaluate Natural Hlth Trd Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Natural Hlth generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Natural Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Natural Hlth Trd stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Natural's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash1.1 M1.2 M
Return on Investment 1.08  1.11 
Return on Average Assets 0.86  0.88 
Return on Average Equity 1.36  1.39 
Return on Invested Capital(0.37) (0.40) 
Return on Sales 0.0276  0.0283 
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.

Things to note about Natural Hlth Trd

Checking the ongoing alerts about Natural Hlth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Natural Hlth Trd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Natural Hlth Alerts

Equity Alerts and Improvement Suggestions

Natural Hlth Trd is unlikely to experience financial distress in the next 2 years
Natural Hlth Trd has a strong financial position based on the latest SEC filings
About 39.0% of the company outstanding shares are owned by corporate insiders
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.