Nu Skin Stock Alpha and Beta Analysis

NUS
 Stock
  

USD 44.72  1.42  3.28%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nu Skin Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nu Skin over a specified time horizon. Remember, high Nu Skin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, see Nu Skin Backtesting, Nu Skin Valuation, Nu Skin Correlation, Nu Skin Hype Analysis, Nu Skin Volatility, Nu Skin History and analyze Nu Skin Performance.
  
Refresh
Please note that although Nu Skin alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Nu Skin did 0.1  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Nu Skin Enterprises stock's relative risk over its benchmark. Nu Skin Enterprises has a beta of 1.01  . 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.
Nu Skin Enterprise Value over EBIT is relatively stable at the moment as compared to the past year. Nu Skin reported last year Enterprise Value over EBIT of 12.65. As of 07/04/2022, Enterprise Value over EBITDA is likely to grow to 7.37, while Tangible Assets Book Value per Share are likely to drop 32.33.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

2.68 Billion

Share

Nu Skin Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nu Skin market risk premium is the additional return an investor will receive from holding Nu Skin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nu Skin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nu Skin's performance over market.
α0.1   β1.01
90 days against DJI

Nu Skin expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nu Skin's Buy-and-hold return. Our buy-and-hold chart shows how Nu Skin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Nu Skin Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Nu Skin position entry and exit signals to maximize returns.

Nu Skin Return and Market Media

The median price of Nu Skin for the period between Tue, Apr 5, 2022 and Mon, Jul 4, 2022 is 45.4 with a coefficient of variation of 4.67. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 45.74, and mean deviation of 1.78. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Is Nu Skin Enterprises a Great Value Stock Right Now - Nasda...04/14/2022
2
Payment of 1120 shares by Connie Tang of Nu Skin subject to ...04/22/2022
3
Top 10 ESG Stocks to Consider for Your Portfolio - Moneyinc04/27/2022
4
EPS Reported05/04/2022
5
NU SKIN ENTERPRISES, INC. MANAGEMENTS DISCUSSION AND ANALYSI...05/05/2022
6
Nu Skin exotic insider transaction detected05/18/2022
7
Exercise or conversion by Ryan Napierski of 12000 shares of ...05/26/2022
8
Payment of 649 shares by Chayce Clark of Nu Skin subject to ...06/02/2022
9
Payment of 464 shares by Hatchett Steven Keith of Nu Skin su...06/06/2022
10
Sale by Mark Lawrence of 5868 shares of Nu Skin06/08/2022
11
Sale by Steven Lund of 200 shares of Nu Skin06/15/2022
12
Payment of 464 shares by Hatchett Steven Keith of Nu Skin su...06/16/2022
13
Sale by Andrew Lipman of 1000 shares of Nu Skin06/22/2022
14
Sale by Steven Lund of 2175 shares of Nu Skin06/23/2022
15
Consumer Skin Care Devices Market Current Scenario Future Pr...07/01/2022

About Nu Skin Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Nu Skin Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.380.340.29
Interest Coverage34.9433.6530.57

Nu Skin Upcoming Company Events

As portrayed in its financial statements, the presentation of Nu Skin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nu Skin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nu Skin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nu Skin. Please utilize our Beneish M Score to check the likelihood of Nu Skin's management manipulating its earnings.
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

Build Portfolio with Nu Skin

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Nu Skin Backtesting, Nu Skin Valuation, Nu Skin Correlation, Nu Skin Hype Analysis, Nu Skin Volatility, Nu Skin History and analyze Nu Skin Performance. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Nu Skin Stock analysis

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Nu Skin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nu Skin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nu Skin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...