National Bankshares Stock Analysis

National Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bankshares last dividend was issued on the 17th of November 2023. The entity had 2:1 split on the 3rd of April 2006. National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia. Natl Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. To find out more about National Bankshares contact James Rakes at 540 951 6300 or learn more at https://www.nationalbankshares.com/overview/defaul.

National Bankshares Investment Alerts

National Bankshares Upcoming and Recent Events

National Largest EPS Surprises

View All Earnings Estimates

National Stock Institutional Investors

Note, although National Bankshares' 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.

National Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 176.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Bankshares's market, we take the total number of its shares issued and multiply it by National Bankshares'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 those looking for more risk prefer small-cap and mid-cap equities.

National Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

The National Bankshares' current Return On Tangible Assets is estimated to increase to 0.02. The National Bankshares' current Return On Capital Employed is estimated to increase to 0.18. As of now, National Bankshares' Net Tangible Assets are increasing as compared to previous years. The National Bankshares' current Return On Tangible Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 1.1 B. National Bankshares' management efficiency ratios could be used to measure how well National Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, National Bankshares secures the Standard Deviation of 3.34, mean deviation of 2.42, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bankshares, 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 past prices, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for National Bankshares, which can be compared to its peers in the industry. Please verify National Bankshares risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if National Bankshares is priced some-what accurately, providing market reflects its recent price of 29.0 per share. Given that National Bankshares has information ratio of (0.06), we recommend you to check National Bankshares's last-minute market performance to make sure the company can sustain itself at a future point.

National Bankshares Price Movement Analysis

National Bankshares Insider Trading Activities

National Bankshares Predictive Daily Indicators

National Bankshares Corporate Filings

National Bankshares Forecast Models

National Bankshares' time-series forecasting models are one of many National Bankshares' stock analysis techniques aimed at predicting 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 Bankshares' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Bankshares prices is reacting to, or reflecting on a current 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 Bankshares. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National 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. National 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.

National Bankshares stock analysis indicators help investors evaluate how National Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Bankshares shares will generate the highest return on investment. By understating and applying National Bankshares stock analysis, traders can identify National Bankshares position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

When running National Bankshares' price analysis, check to measure National Bankshares' 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 Bankshares is operating at the current time. Most of National Bankshares' value examination focuses on studying past and present price action to predict the probability of National Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bankshares' price. Additionally, you may evaluate how the addition of National Bankshares to your portfolios can decrease your overall portfolio volatility.

Is National Bankshares' 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 Bankshares. 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 Bankshares 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 Bankshares 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 Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' 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 Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' 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 Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' 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.