Financial data analysis helps to check out if markets are presently mispricing National Australia Bank. We have analyzed twenty-nine available fundamentals for National Australia, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of National Australia to be traded at 33.41 in 90 days. Key indicators impacting National Australia's financial strength include:
Please note, the imprecision that can be found in National Australia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Australia Bank. Check National Australia's Beneish M Score to see the likelihood of National Australia's management manipulating its earnings.
You should never invest in National Australia 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 Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Australia Key Financial Ratios
National Australia's financial ratios allow both analysts and investors to convert raw data from National Australia's financial statements into concise, actionable information that can be used to evaluate the performance of National Australia over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining National Australia's current stock value. Our valuation model uses many indicators to compare National Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Australia competition to find correlations between indicators driving National Australia's intrinsic value. More Info.
National Australia 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Australia Bank is roughly 17.35 . 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 Australia's earnings, one of the primary drivers of an investment's value.
National Australia Bank Systematic Risk
National Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Australia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on National Australia Bank correlated with the market. If Beta is less than 0 National Australia generally moves in the opposite direction as compared to the market. If National Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Australia Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Australia is generally in the same direction as the market. If Beta > 1 National Australia moves generally in the same direction as, but more than the movement of the benchmark.
National Australia Bank Total Assets Over Time
National Australia March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Australia Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Australia Bank 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 Australia's daily price indicators and compare them against related drivers.
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.