National Bank Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in May. At present, National Bank's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 9 B, whereas Total Assets are forecasted to decline to about 6.6 B. Key indicators impacting National Bank's financial strength include:
The essential information of the day-to-day investment outlook for National Bank includes many different criteria found on its balance sheet. An individual investor should monitor National Bank's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National Bank.
Please note, the presentation of National Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Bank's management manipulating its earnings.
National Bank Stock Summary
National Bank competes with First Community, Community West, First Financial, First Northwest, and Home Federal. National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. National Bank Holdings Corporation was incorporated in 2009 and is headquartered in Greenwood Village, Colorado. National Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1120 people.
Comparative valuation techniques use various fundamental indicators to help in determining National Bank's current stock value. Our valuation model uses many indicators to compare National Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Bank competition to find correlations between indicators driving National Bank's intrinsic value. More Info.
National Bank Holdings is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Bank Holdings is roughly 7.87 . At present, National Bank's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Bank's earnings, one of the primary drivers of an investment's value.
National Bank Holdings Systematic Risk
National Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on National Bank Holdings correlated with the market. If Beta is less than 0 National Bank generally moves in the opposite direction as compared to the market. If National Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Bank Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Bank is generally in the same direction as the market. If Beta > 1 National Bank moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in National Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Bank's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Bank growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.77)
At present, National Bank's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
National Bank April 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Bank Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Bank Holdings based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Bank's daily price indicators and compare them against related drivers.
When running National Bank's price analysis, check to measure National Bank'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 National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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