Nu Skin Stock Analysis

NUS
 Stock
  

USD 44.72  1.42  3.28%   

Nu Skin Enterprises price fall over the last few months may encourage retail investors to take a closer look at the firm as it is trading at a share price of 44.72 on 360,300 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with Nu Skin or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.48. The current volatility is consistent with the ongoing market swings in June 2022 as well as with Nu Skin Enterprises unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
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The Nu Skin stock analysis report makes it easy to digest most publicly released information about Nu Skin and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nu Skin Stock analysis module also helps to analyze the Nu Skin price relationship with some important fundamental indicators such as market cap and management efficiency.

Nu Skin Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Nu Skin was now reported as 18.69. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Nu Skin Enterprises next dividend is scheduled to be issued on the 26th of May 2022. 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. To find out more about Nu Skin Enterprises contact Truman Hunt at 801 345-1000 or learn more at www.nuskin.com.

Nu Skin Enterprises 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. Nu Skin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nu Skin Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 indiandefencenews.info: Consumer Skin Care Devices Market Current Scenario Future Prospects Procter Gamble, Philips, Panasonic, Spectrum Brands, Nu Skin Enterprises Indian Defence News - Indian Defence News

Nu Skin Enterprises Upcoming and Recent Events

Earnings reports are used by Nu Skin 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 Nu Skin 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 Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Nu Skin Largest EPS Surprises

Earnings surprises can significantly impact Nu Skin'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
2004-04-21
2004-03-310.180.20.0211 
2002-07-17
2002-06-300.20.220.0210 
2002-02-04
2001-12-310.140.160.0214 
View All Earnings Estimates

Nu Skin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nu Skin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nu Skin Enterprises backward and forwards among themselves. Nu Skin's institutional investor refers to the entity that pools money to purchase Nu Skin'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
State Street CorpCommon Shares6.5 M312.2 M
Vanguard Group IncCommon SharesM287.3 M
Blackrock IncCommon Shares5.8 M277.3 M
Wellington Management Group LlpCommon Shares3.7 M177.2 M
Renaissance Technologies LlcCommon Shares2.7 M127.9 M
Dimensional Fund Advisors LpCommon Shares1.7 M81.9 M
Capital World InvestorsCommon Shares1.1 M52.7 M
Note, although Nu Skin'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.

Nu Skin Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nu Skin's market, we take the total number of its shares issued and multiply it by Nu Skin'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.

Nu Skin Profitablity

Nu Skin's profitability indicators refer to fundamental financial ratios that showcase Nu Skin's ability to generate income relative to its revenue or operating costs. If, let's say, Nu Skin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nu Skin'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 Nu Skin's profitability requires more research than a typical breakdown of Nu Skin'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 5.46 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 13.68 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2022
Return on Investment 18.58  27.17 
Return on Average Assets 7.62  11.30 
Return on Average Equity 16.30  23.02 
Return on Invested Capital 0.19  0.28 
Return on Sales 0.09  0.1 

Management Efficiency

The entity has Return on Asset of 9.46 % which means that on every $100 spent on asset, it made $9.46 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.3 %, implying that it generated $16.3 on every 100 dollars invested. Nu Skin management efficiency ratios could be used to measure how well nu skin enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/03/2022, Return on Investment is likely to grow to 27.17. Also, Return on Average Assets is likely to grow to 11.30. Nu Skin Revenue to Assets are relatively stable at the moment as compared to the past year. Nu Skin reported last year Revenue to Assets of 1.41. As of 07/03/2022, Net Current Assets as percentage of Total Assets is likely to grow to 22.13, while Current Assets are likely to drop slightly above 775.9 M.
Last ReportedProjected for 2022
Book Value per Share 19.67  17.92 
Enterprise Value over EBIT 12.65  13.13 
Enterprise Value over EBITDA 6.90  7.37 
Price to Book Value 2.81  3.28 
Tangible Assets Book Value per Share 36.60  32.33 
Enterprise Value2.6 B2.7 B
Tangible Asset Value1.9 B1.7 B

Technical Drivers

As of the 3rd of July, Nu Skin owns the Mean Deviation of 1.89, market risk adjusted performance of (0.08), and Standard Deviation of 2.45. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Nu Skin Enterprises, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Nu Skin, which can be compared to its peers in the sector. Please 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 is priced correctly, providing market reflects its prevailing price of 44.72 per share. Given that Nu Skin Enterprises has jensen alpha of 0.099, we recommend you to check Nu Skin's latest market performance to make sure the company can sustain itself at some point in the future.

Nu Skin Enterprises Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Nu Skin Enterprises's momentum and the point in time when Nu Skin has higher than normal probability directional change.
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Nu Skin Enterprises 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 Nu Skin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nu Skin'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 Nu Skin 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.

Nu Skin Predictive Daily Indicators

Nu Skin 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 Nu Skin 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.

Nu Skin Forecast Models

Nu Skin time-series forecasting models is one of many Nu Skin'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 Nu Skin'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 Nu Skin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nu Skin 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 Nu Skin 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 Nu Skin. By using and applying Nu Skin Stock analysis, traders can create a robust methodology for identifying Nu Skin entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.68  11.64 
EBITDA Margin 10.96  13.67 
Gross Margin 74.95  85.20 
Profit Margin 5.46  7.19 
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.

Current Nu Skin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nu Skin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nu Skin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.0Hold4Odds
Nu Skin Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nu Skin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nu Skin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nu Skin Enterprises, talking to its executives and customers, or listening to Nu Skin conference calls.
Nu Skin Analyst Advice Details

Nu Skin Stock Analysis Indicators

Nu Skin Enterprises stock analysis indicators help investors evaluate how Nu Skin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nu Skin shares will generate the highest return on investment. By understating and applying Nu Skin stock analysis, traders can identify Nu Skin position entry and exit signals to maximize returns.
Quick Ratio0.75
Trailing Annual Dividend Rate1.51
Fifty Two Week Low39.40
Revenue Growth-10.00%
Payout Ratio56.27%
Average Daily Volume Last 10 Day476.25k
Shares Short Prior Month3.2M
Average Daily Volume In Three Month614.12k
Shares Percent Shares Out8.19%
Gross Margins75.20%
Forward Price Earnings10.50
Short Percent Of Float13.08%
Float Shares46.41M
Fifty Two Week High57.38
Fifty Day Average45.08
Enterprise Value To Ebitda6.16
Two Hundred Day Average46.31
Enterprise Value To Revenue0.84
Trailing Annual Dividend Yield3.50%
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.