Natural Hlth Retained Earnings vs. Total Debt

NHTC
 Stock
  

USD 5.01  0.36  6.70%   

For Natural Hlth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natural Hlth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natural Hlth Trd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natural Hlth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natural Hlth Trd over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.
  
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Natural Hlth Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.0276. The current year Sales per Share is expected to grow to 7.19, whereas Price to Sales Ratio is forecasted to decline to 0.96. Natural Hlth Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 969,450. The current year Net Income is expected to grow to about 1.1 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (326.3 K).

Natural Hlth Revenues

81.09 Million

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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.
Quarterly Earnings Growth YOY
-0.67
Market Capitalization
57.2 M
Quarterly Revenue Growth YOY
-0.14
Return On Assets
0.0062
Return On Equity
0.0135
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.

Natural Hlth Trd Total Debt vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Natural Hlth's current stock value. Our valuation model uses many indicators to compare Natural Hlth value to that of its competitors to determine the firm's financial worth.
Natural Hlth Trd is considered to be number one stock in retained earnings category among related companies. It is rated top company in total debt category among related companies making up about  0.18  of Total Debt per Retained Earnings. The ratio of Retained Earnings to Total Debt for Natural Hlth Trd is roughly  5.49 . Natural Hlth Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 4.53 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Hlth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Hlth's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Hlth's earnings, one of the primary drivers of an investment's value.

Natural Total Debt vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Natural Hlth 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
17.39 M
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Natural Hlth 
Total Debt 
 = 
Bonds 
+  
Notes 
3.17 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Natural Total Debt vs Competition

Natural Hlth Trd is rated top company in total debt category among related companies. Total debt of Internet Retail industry is now estimated at about 37.58 Billion. Natural Hlth adds roughly 3.17 Million in total debt claiming only tiny portion of equities under Internet Retail industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Natural Hlth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Natural Hlth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natural Hlth will eventually generate negative long term returns. The profitability progress is the general direction of Natural Hlth's change in net profit over the period of time. It can combine multiple indicators of Natural Hlth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-302.4 K-326.3 K
Consolidated Income969.5 K995 K
Net Income1.1 M1.1 M
Net Income Common Stock969.5 K995 K
Net Income to Non Controlling Interests138 K148.9 K
Operating Income1.6 M1.6 M
Preferred Dividends Income Statement ImpactK11 K
Income Tax Expense744 K763.6 K
Net Income Per Employee7.8 KK
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.

Natural Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Natural Hlth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Natural Hlth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Natural Hlth's important profitability drivers and their relationship over time.

Use Natural Hlth in pair-trading

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 Natural Hlth 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 Natural Hlth will appreciate offsetting losses from the drop in the long position's value.

Natural Hlth Pair Trading

Natural Hlth Trd Pair Trading Analysis

The ability to find closely correlated positions to Natural Hlth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Hlth 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 Natural Hlth - 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 Natural Hlth Trd to buy it.
The correlation of Natural Hlth 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 Natural Hlth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Hlth Trd 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 Natural Hlth 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

Use Investing Themes to Complement your Natural Hlth position

In addition to having Natural Hlth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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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To fully project Natural Hlth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Natural Hlth Trd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Natural Hlth's income statement, its balance sheet, and the statement of cash flows.
Potential Natural Hlth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Natural Hlth investors may work on each financial statement separately, they are all related. The changes in Natural Hlth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Hlth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.