National Stock Analysis

EYE -  USA Stock  

USD 39.31  0.69  1.79%

The big decline in price over the last few months for National Vision Holdings could raise concerns from shareholders as the firm it trading at a share price of 39.31 on 173,885 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with National Vision or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.83. The current volatility is consistent with the ongoing market swings in December 2021 as well as with National Vision Holdings unsystematic, company-specific events.
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National Stock Analysis 

 
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The National Vision stock analysis report makes it easy to digest most publicly released information about National Vision and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. National Stock analysis module also helps to analyze the National Vision price relationship with some important fundamental indicators such as market cap and management efficiency.

National Stock Analysis Notes

About 117.0% of the company shares are held by institutions such as insurance companies. The book value of National Vision was currently reported as 11.95. The company has Price/Earnings To Growth (PEG) ratio of 1.68. National Vision Holdings had not issued any dividends in recent years. National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12792 people. To learn more about National Vision Holdings call Leonard Fahs at 770 822 3600 or check out https://www.nationalvision.com.

National Vision Quarterly Cost of Revenue

226.46 MillionShare

National Vision Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National Vision's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Vision Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
National Vision generated a negative expected return over the last 90 days
Latest headline from www.nxtmine.com: Avnet, Inc. Stock Position Lessened by BlackRock Inc. - NXTmine

National Vision Holdings Upcoming and Recent Events

Earnings reports are used by National Vision to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Vision previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of March 2022
Next Earnings Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

National Largest EPS Surprises

Earnings surprises can significantly impact National Vision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-27
2018-12-310.01430.01-0.004330 
2017-12-07
2017-09-300.06910.09970.030644 
2018-03-08
2017-12-310.0117-0.0422-0.0539460 
View All Earnings Estimates

National Vision SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. National Vision prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that National Vision 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 National Vision Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Unclassified Corporate Event
View
29th of November 2021
Financial Statements and Exhibits. Other Events
View
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of July 2021
Unclassified Corporate Event
View
10th of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
3rd of June 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

National Vision Thematic Classifications

In addition to having National Vision stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

National Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Vision's market, we take the total number of its shares issued and multiply it by National Vision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

National Profitablity

National Vision's profitability indicators refer to fundamental financial ratios that showcase National Vision's ability to generate income relative to its revenue or operating costs. If, let's say, National Vision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Vision's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Vision's profitability requires more research than a typical breakdown of National Vision's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.49 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.86 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.009  0.009237 
Return on Average Equity 0.034  0.0376 
Return on Invested Capital 0.07  0.06 
Return on Sales 0.05  0.0461 

Management Efficiency

The entity has Return on Asset of 5.75 % which means that on every $100 spent on asset, it made $5.75 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.95 %, implying that it generated $16.95 on every 100 dollars invested. National Vision management efficiency ratios could be used to measure how well national vision holdings manages its routine affairs as well as how well it operates its assets and liabilities. National Vision Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.034. National Vision Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 147.26 Million. The current year Assets Non Current is expected to grow to about 1.6 B, whereas Goodwill and Intangible Assets are forecasted to decline to about 1 B.
Last ReportedProjected for 2022
Book Value per Share 7.15  9.16 
Enterprise Value over EBIT 66.00  59.68 
Enterprise Value over EBITDA 32.25  27.86 
Price to Book Value 4.63  4.03 
Tangible Assets Book Value per Share 7.40  9.40 
Enterprise Value3.9 B4.2 B
Tangible Asset Value416 M608.8 M

Technical Drivers

As of the 27th of January, National Vision secures the risk adjusted performance of (0.19), and Mean Deviation of 1.98. National Vision Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for National Vision, which can be compared to its peers in the industry. Please verify National Vision Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if National Vision Holdings is priced some-what accurately, providing market reflects its recent price of 39.31 per share. Given that National Vision Holdings has jensen alpha of (0.56), we recommend you to check National Vision's last-minute market performance to make sure the company can sustain itself at a future point.

National Vision Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to National Vision Holdings changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

National Vision Holdings 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 National Vision insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Vision'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 National Vision 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.
Fahs L Reade over two months ago via Macroaxis 
Bona fide gift to Fahs L Reade of 20000 shares of National Vision subject to Section 16
Melissa Rasmussen over two months ago via Macroaxis 
Exercise or conversion by Melissa Rasmussen of 5488 shares of National Vision subject to Rule 16b-3
Fahs L Reade over two months ago via Macroaxis 
Bona fide gift to Fahs L Reade of 160000 shares of National Vision subject to Section 16
Jared Brandman over three months ago via Macroaxis 
Sale by Jared Brandman of 8824 shares of National Vision
Melissa Rasmussen over three months ago via Macroaxis 
Sale by Melissa Rasmussen of 974 shares of National Vision
Jared Brandman over three months ago via Macroaxis 
Exercise or conversion by Jared Brandman of 8824 shares of National Vision subject to Rule 16b-3
Fahs L Reade over three months ago via Macroaxis 
National Vision exotic insider transaction detected
Fahs L Reade over three months ago via Macroaxis 
Exercise or conversion by Fahs L Reade of 654234 shares of National Vision subject to Rule 16b-3
Fahs L Reade over three months ago via Macroaxis 
National Vision exotic insider transaction detected
Patrick Moore over three months ago via Macroaxis 
Exercise or conversion by Patrick Moore of 37750 shares of National Vision subject to Rule 16b-3
Jared Brandman over six months ago via Macroaxis 
Exercise or conversion by Jared Brandman of 20000 shares of National Vision subject to Rule 16b-3
Fahs L Reade over six months ago via Macroaxis 
Exercise or conversion by Fahs L Reade of 161408 shares of National Vision subject to Rule 16b-3

National Vision Predictive Daily Indicators

National Vision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Vision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

National Vision Forecast Models

National Vision time-series forecasting models is one of many National Vision's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Vision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About National Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Vision stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as National Vision. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.1  0.10 
Gross Margin 0.55  0.51 
Profit Margin 0.011  0.0155 
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12792 people.

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.
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.