National Capital Bank Stock Fundamentals
| NACB Stock | USD 220.00 10.00 4.76% |
National Capital Bank fundamentals help investors to digest information that contributes to National Capital's financial success or failures. It also enables traders to predict the movement of National Pink Sheet. The fundamental analysis module provides a way to measure National Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Capital pink sheet.
National |
National Capital Bank Company Return On Equity Analysis
National Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current National Capital Return On Equity | 0.0907 |
Most of National Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, National Capital Bank has a Return On Equity of 0.0907. This is 93.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 129.26% lower than that of the firm.
National Capital Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Capital's current stock value. Our valuation model uses many indicators to compare National Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Capital competition to find correlations between indicators driving National Capital's intrinsic value. More Info.National Capital Bank is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Capital Bank is roughly 13.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.National Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of National Capital could also be used in its relative valuation, which is a method of valuing National Capital by comparing valuation metrics of similar companies.National Capital is currently under evaluation in return on equity category among its peers.
National Fundamentals
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 43.79 M | |||
| Shares Outstanding | 288 K | |||
| Price To Earning | 18.36 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 24.44 M | |||
| Gross Profit | 24.05 M | |||
| Net Income | 4.65 M | |||
| Cash And Equivalents | 60.12 M | |||
| Cash Per Share | 209.20 X | |||
| Total Debt | 23.14 M | |||
| Book Value Per Share | 159.79 X | |||
| Cash Flow From Operations | 7.52 M | |||
| Earnings Per Share | 15.81 X | |||
| Number Of Employees | 10 | |||
| Beta | -0.23 | |||
| Market Capitalization | 49.54 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.09 % | |||
| Last Dividend Paid | 2.4 |
About National Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Capital Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Capital Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. The company was founded in 1889 and is based in Washington, the District of Columbia. National Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in National Pink Sheet
National Capital financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Capital security.