National Bank Of Stock Performance
| NA Stock | CAD 133.96 0.09 0.07% |
National Bank has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0593, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Bank are expected to decrease at a much lower rate. During the bear market, National Bank is likely to outperform the market. National Bank right now secures a risk of 0.8%. Please verify National Bank of potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Bank of will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in National Bank of are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, National Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0313 | Payout Ratio 0.4235 | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2024-11-01 |
1 | Swiss National Bank Sells 5,000 Shares of Globe Life Inc. - MarketBeat | 11/22/2024 |
2 | National Bank of Canada FI Lowers Position in Cummins Inc. - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 31.9 B |
National |
National Bank Relative Risk vs. Return Landscape
If you would invest 12,663 in National Bank of on September 12, 2024 and sell it today you would earn a total of 733.00 from holding National Bank of or generate 5.79% return on investment over 90 days. National Bank of is currently producing 0.0911% returns and takes up 0.7978% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Bank of, and traders can use it to determine the average amount a National Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1142
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average National Bank is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Bank by adding it to a well-diversified portfolio.
National Bank Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Bank, and National Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (52.11 B) | ||||
| Shares Outstanding | 340.56 M | ||||
| Price To Earning | 15.75 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 9.77 B | ||||
| Gross Profit | 9.51 B | ||||
| EBITDA | 4.5 B | ||||
| Net Income | 3.34 B | ||||
| Cash And Equivalents | 145.22 B | ||||
| Cash Per Share | 431.61 X | ||||
| Total Debt | 53.51 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 69.04 X | ||||
| Cash Flow From Operations | 5.17 B | ||||
| Earnings Per Share | 10.68 X | ||||
| Market Capitalization | 45.59 B | ||||
| Total Asset | 423.58 B | ||||
| Retained Earnings | 16.74 B | ||||
About National Bank Performance
By examining National Bank's fundamental ratios, stakeholders can obtain critical insights into National Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that National Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about National Bank performance evaluation
Checking the ongoing alerts about National Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: National Bank of Canada FI Lowers Position in Cummins Inc. - MarketBeat |
- Analyzing National Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Bank's stock is overvalued or undervalued compared to its peers.
- Examining National Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Bank's stock. These opinions can provide insight into National Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock 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 Bank security.