National Bank Financials

0RCR Stock   2.78  7.12  71.92%   
We recommend to make use of analysis of National Bank of fundamentals to see if markets are presently mispricing the entity. We are able to interpolate and collect eighteen available fundamentals for National Bank, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of National Bank to be traded at 2.64 in 90 days. Key indicators impacting National Bank's financial strength include:
Operating Margin
0.5682
Profit Margin
0.4283
Payout Ratio
0.2872
Return On Equity
0.1442
  
Understanding current and past National Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in National Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Bank of. Check National Bank's Beneish M Score to see the likelihood of National Bank's management manipulating its earnings.

National Bank Stock Summary

National Bank competes with Adriatic Metals, GoldMining, Cornish Metals, Jacquet Metal, and Blackrock World. National Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGRS003003035
Business Address86 Eolou Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.nbg.gr
Phone30 21 03 41 000
You should never invest in National Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

National Bank Key Financial Ratios

There are many critical financial ratios that National Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Bank reports annually and quarterly.

National Bank Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Assets34.9B32.3B35.7B40.5B46.6B31.2B
Other Current Liab4.6B4.6B4.6B1.6B1.4B1.3B
Other Liab1.3B1.2B925M869M782.1M807.8M
Net Tangible Assets5.1B4.8B5.4B6.0B6.9B5.7B
Accounts Payable44.3B49.4B53.9B55.4B63.7B54.2B
Net Receivables3.0B3.6B4.2B1.1B1.0B975.6M
Other Current Assets5.6B7.9B6.1B3.8B3.4B4.8B
Total Current Assets18.5B27.9B31.4B22.1B25.4B26.4B

National Bank Key Income Statement Accounts

202020212022202320242025 (projected)
Net Income Applicable To Common Shares(255M)33M867M1.1B1.3B1.4B
Discontinued Operations(480M)(366M)85M230M264.5M277.7M
Income Tax Expense14M13M15M263M302.5M317.6M

National Bank Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.3B)5.6B6.3B1.6B1.9B2.1B
Total Cashflows From Investing Activities(1.0B)(5.0B)(272M)(1.1B)(973.8M)(925.1M)
Other Cashflows From Financing Activities735M4.7B4.4B1.7B2.0B2.4B
Depreciation96M106M105M104M93.6M81.5M
Total Cash From Operating Activities(2.6B)6.4B2.2B229M263.4M276.5M
Net Income38M867M1.1B1.1B1.3B1.3B
Total Cash From Financing Activities1.3B4.3B4.4B2.5B2.9B2.2B
Other Cashflows From Investing Activities3M5M8M4M2.7M2.6M
Investments(799M)(5.0B)(116M)(1.2B)(1.0B)(1.1B)
Net Borrowings560M(453M)(38M)784M901.6M946.7M
Change To Operating Activities(3.0B)6.5B(193M)(3.9B)(3.6B)(3.4B)
Change To Netincome793M404M(117M)441M396.9M319.8M

National Financial Ratios Relationships

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 of is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Bank of is roughly  9.30 . 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 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on National Bank 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 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.

National Bank of Total Assets Over Time

National Bank Thematic Clasifications

National Bank of is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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National Bank March 23, 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 of. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Bank of 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.

Additional Tools for National Stock Analysis

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.