Nu Skin Stock Performance

NUS
 Stock
  

USD 43.30  0.59  1.34%   

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-one different technical indicators, which can help you to evaluate its performance. Nu Skin Enterprises has an expected return of -0.16%. Please be advised to verify Nu Skin Enterprises market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nu Skin Enterprises performance from the past will be repeated at future time.
  
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Nu Skin Performance
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Over the last 90 days Nu Skin Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0343
Payout Ratio
0.38
Forward Annual Dividend Rate
1.54
Dividend Date
2022-06-08
Ex Dividend Date
2022-05-26

Nu Skin Price Channel

Quick Ratio0.75
Fifty Two Week Low39.40
Target High Price65.00
Fifty Two Week High58.97
Payout Ratio56.27%
Trailing Annual Dividend Yield3.33%
Target Low Price45.00

Nu Skin Relative Risk vs. Return Landscape

If you would invest  4,870  in Nu Skin Enterprises on April 2, 2022 and sell it today you would lose (540.00)  from holding Nu Skin Enterprises or give up 11.09% of portfolio value over 90 days. Nu Skin Enterprises is generating negative expected returns assuming volatility of 2.4579% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Nu Skin, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Nu Skin is expected to generate 1.7 times more return on investment than the market. However, the company is 1.7 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 -0.13 per unit of risk.

Nu Skin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Skin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nu Skin Enterprises, and traders can use it to determine the average amount a Nu Skin'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 = -0.0648

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Negative ReturnsNUS
Estimated Market Risk
 2.46
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Nu Skin is performing at about 0% 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 Nu Skin by adding it to a well-diversified portfolio.

About Nu Skin Performance

To evaluate Nu Skin Enterprises 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 Nu Skin 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 Nu Skin 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 Nu Skin Enterprises 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 Nu Skin'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 Cash14.4 M15.5 M
Return on Investment 24.01  30.63 
Return on Average Assets 11.81  13.76 
Return on Average Equity 24.87  27.98 
Return on Invested Capital 0.19  0.28 
Return on Sales 0.09  0.1 
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. Nu Skin Enterprises, Inc. was founded in 1984 and is headquartered in Provo, Utah. Nu Skin operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.

Things to note about Nu Skin Enterprises

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

Nu Skin Alerts

Equity Alerts and Improvement Suggestions

Nu Skin Enterprises generated a negative expected return over the last 90 days
Nu Skin Enterprises has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Nu Skin Down More Than 10 percent in 6 Months Heres Why - Nasdaq
Additionally, see Stocks Correlation. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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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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.