National Financial Statements From 2010 to 2025

NABPH Preferred Stock   104.99  0.01  0.01%   
National Australia financial statements provide useful quarterly and yearly information to potential National Australia Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Australia financial statements helps investors assess National Australia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Australia's valuation are summarized below:
National Australia Bank does not presently have any fundamental ratios for analysis.
Check National Australia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Australia's main balance sheet or income statement drivers, such as , as well as many indicators such as . National financial statements analysis is a perfect complement when working with National Australia Valuation or Volatility modules.
  
This module can also supplement various National Australia Technical models . Check out the analysis of National Australia Correlation against competitors.

National Australia Bank Company Beta Analysis

National Australia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

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Covariance

Variance

More About Beta | All Equity Analysis

Current National Australia Beta

    
  0.89  
Most of National Australia's fundamental indicators, such as Beta, 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 Australia Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, National Australia Bank has a Beta of 0.8885. This is 8.35% higher than that of the Financial Services sector and significantly higher than that of the Banks-Diversified industry. The beta for all Australia preferred stocks is notably lower than that of the firm.

About National Australia Financial Statements

National Australia stakeholders use historical fundamental indicators, such as National Australia's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Australia investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Australia's assets and liabilities are reflected in the revenues and expenses on National Australia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Australia Bank. Please read more on our technical analysis and fundamental analysis pages.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in National Preferred Stock

National Australia financial ratios help investors to determine whether National Preferred 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 Australia security.