Quick Ways To Analyze stocks: National Bank Holdings Corporation (NBHC), Casella Waste Systems (CWST)

National Bank Holdings Corporation (NBHC) recently moved at -13.40% to its 50-day high and moved 9.31% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -15.03%, and the separation from the one year low is presently at 16.09%. The Average True Range (ATR) which measure volatility is standing at 0.93. The stock price disclosed 2.82% volatility in past month and identified 2.42% volatility for the past week. Beta factor was noted at 0.87. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

The Company expected to achieve EPS growth for this year with 50.70% and estimated to reach at 7.60% EPS growth for next year. EPS growth for past five years was at 159.00% while expectation for the next 5-years, earning per share will grow at 10.00%. Sales growth past 5 years was observed at -6.80% and Sales growth quarter over quarter is 32.90%. The company declared 1.18 EPS (ttm). EPS growth quarter over quarter is at 67.30%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. The company has PEG ratio of 2.99 and price to earnings (P/E) ratio of 29.94. Forward P/E is standing at 15.16.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at 2.55% looking mean price of last 20 days, and price is moving at -4.04% from mean price of last 50 days, and price is at -3.82% from mean price of last 200 days.

The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at 24.50% and Return on equity (ROE) noticed at 2.50% while Return on asset (ROA) noted at 0.30%. Operating margin of the company spotted 82.90%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at 8.30%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings. The Company holds dividend yield of 1.59% with Payout Ratio of 70.50%.

National Bank Holdings Corporation (NBHC) stock recorded scoring change of -0.76% and recent share price is observed at $35.21. Shares of Royal NBHC were transacted with a volume of 110129 in the Friday trading period as compared to its average volume of 125.59K shares over the last three months period. It’s relative volume stands at 0.88. Floating shares were 26.69 million in the market and outstanding shares were 30.1 million. The Company has market Cap of $1059.82M.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 3.22% and MONTHLY performance was -1.70% and YEARLY performance was 14.02%. YEAR TO DATE performance was at 8.57%. Price changed for the last THREE MONTHS around -12.48% however performance for the SIX MONTHS is noted at -4.19%. Currently 0.50% of shares owned by company management and 95.20% of shares possessed by institutional investors.

In Waste Management Industry, Casella Waste Systems (CWST) stock moved at 0.06% and stock price is seen at $31.95. CWST exchanged a volume of 130596 shares in the Friday trading period as compared to its average volume of 201.84K shares over the last three months period. It’s relative volume stands at 0.65. Floating shares were 39.69 million in the market and outstanding shares were 45.65 million. The Company has market Cap of $0M.

The Company expected to achieve EPS growth for this year with -445.10% and estimated to reach at 23.13% EPS growth for next year. EPS growth for past five years was at 9.10% while expectation for the next 5-years, earning per share will grow at 3.90%. Sales growth past 5 years was observed at 5.60% and Sales growth quarter over quarter is 7.50%. The company declared 0.32 EPS (ttm). EPS growth quarter over quarter is at 103.00%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. The company has PEG ratio of 25.68 and price to earnings (P/E) ratio of 100.16. Forward P/E is standing at 37.28.

The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at -3.10% and Return on equity (ROE) noticed at 59.30% while Return on asset (ROA) noted at -4.10%. The stock Gross margin detected at 31.90%.Operating margin of the company spotted -2.90%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at -4.10%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at 2.81% looking mean price of last 20 days, and price is moving at 3.66% from mean price of last 50 days, and price is at 19.52% from mean price of last 200 days.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 6.15% and MONTHLY performance was 11.75% and YEARLY performance was 65.46%. YEAR TO DATE performance was at 38.79%. Price changed for the last THREE MONTHS around 11.95% however performance for the SIX MONTHS is noted at 30.04%. Currently 3.50% of shares owned by company management and 90.40% of shares possessed by institutional investors.

Casella Waste Systems (CWST) recently performed at -7.34% to its 50-day high and moved 15.38% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -7.34%, and the separation from the one year low is presently at 68.38%. The Average True Range (ATR) which measure volatility is standing at 1.29. The stock price disclosed 4.43% volatility in past month and identified 4.25% volatility for the past week. Beta factor was noted at 0.91. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

Adrian Lamb, a graduate of University of Sydney and has two years’ experience of Wall Street Investor. He has an experience in Journalism and Content Writing, love writing stories full of efficient language and accurate content. His articles are published on Seeking Alpha, The Street, and The Motley Fool. Adrian has over 4 year experience as a news writer. Previously, he worked as a tech news reporter. He covers Business news category.

Leave a Reply

Your email address will not be published. Required fields are marked *