Natural Health Trends (Natural Health Trends) Risk Assessment

View and export this data going back to 1995. Start your Free Trial

What is Natural Health Trends Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Natural Health Trends is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Natural Health Trends's Risk Assessment

For the Internet Retail subindustry, Natural Health Trends's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Natural Health Trends's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Natural Health Trends's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Natural Health Trends's Risk Assessment falls into.

Natural Health Trends (NAS:NHTC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Natural Health Trends Risk Assessment Related Terms

Thank you for viewing the detailed overview of Natural Health Trends's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Natural Health Trends (Natural Health Trends) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Natural Health Trends Corp (NAS:NHTC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

NAH:Germany

Address

132 Nathan Road, Tsimshatsui, Units 1205-07, 12th floor, Mira Place Tower A, Kowloon, Hong Kong, HKG

Website

https://www.naturalhealthtrendscorp.com

Natural Health Trends Corp is an international direct-selling and e-commerce company. It offers a line of products such as Wellness, Herbal, Beauty, Lifestyle, Home, and Baby. Wellness products include targeted nutrition for joint health, antioxidant support, digestive health, heart health, and vision health. Herbal products include anti-aging and hydrating cleansers, creams, lotions, serums, and toners. Lifestyle products improve the overall quality of life and to support active, physical and healthy lifestyles. Home products are designed to create a clean and natural living environment for the home, and Baby products formulated with gentle ingredients from nature for infants and babies. It generates a majority of its revenue from Hong Kong.

Executives

Brunde E Broady	director	UNITS 1205-07, 12/F, MIRA PLACE TOWER A, 132 NATHAN ROAD, TSIMSHATSUI, KOWLOON K3 0000000000
Ching Chung Wong	director	UNITS 1205-07, 12/F, MIRA PLACE TOWER A, 132 NATHAN ROAD, TSIMSHATSUI, KOWLOON K3 0000000000
George K Broady	director, 10 percent owner	751 CANYON DRIVE, SUITE 100, C/O KINGS III OF AMERICA, COPPELL TX 75019
Chris Tahjiun Sharng	director, officer: President	C/O OF NATURAL HEALTH TRENDS CORP., 609 DEEP VALLEY DRIVE, ROLLING HILLS ESTATES CA 90274
Timothy Scott Davidson	officer: Sr. V.P. & CFO	609 DEEP VALLEY DRIVE, SUITE 395, ROLLING HILLS ESTATES CA 90274
Yiu Tung Chan	director	FLAT B, 13/F, GREENPARK VILLA, KAT CHEUNG CRESCENT, SHEUNG SHUI, NEW TERRITORIES K3 999077
Randall A Mason	director	PO BOX 4016, MARIETTA OH 45750
Christopher Robert O'brien	director	448 32ND ST, MANHATTAN BEACH CA 90266
Jane Eleanor Broady 2012 Irrevocable Trust	10 percent owner	751 CANYON DRIVE, SUITE 100, COPPELL TX 75019
Kin Yep Chung	director	FLAT E, 14/F, CHARMING GARDEN BLOCK 8, MONG KOK K3 999077
John Marvin Broady	10 percent owner	751 CANYON DRIVE, SUITE 100, COPPELL TX 75019
Magdalena Steinbrunner	10 percent owner	751 CANYON DRIVE, SUITE 100, COPPELL TX 75019
George Vincent Broady	10 percent owner	751 CANYON DRIVE, SUITE 100, COPPELL TX 75019
Stefan Zuckut	director	C/O NATURAL HEALTH TRENDS CORP., 2050 DIPLOMAT DRIVE, DALLAS TX 75234
Chief China Resources Ltd	10 percent owner	18 CHAOYANGMENWAI STREET, SUITE B710, FULL LINK PLAZA, BEIJING F4 100020