National Financial Statements From 2010 to 2025
NABPH Preferred Stock | 104.99 0.01 0.01% |
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.
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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.
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.
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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.
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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.