National Bank Financials
NBGIF Stock | USD 8.72 0.27 3.20% |
National |
National Bank Stock Summary
National Bank competes with Alpha Bank, Eurobank Ergasias, Piraeus Bank, PT Bank, and PT Bank. National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. National is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | GRS003003035 |
Business Address | 86 Eolou Street, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.nbg.gr |
Phone | 30 210 33 41 000 |
Currency | USD - US Dollar |
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.Return On Equity | 0.0879 | |||
Return On Asset | 0.0063 | |||
Beta | 2.0 |
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 rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Bank of is roughly 13.95 . 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 with a total number of output elements of fourty-one. 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 February 27, 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 Pink Sheet 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.
Downside Deviation | 2.41 | |||
Information Ratio | 0.0907 | |||
Maximum Drawdown | 10.98 | |||
Value At Risk | (3.07) | |||
Potential Upside | 3.79 |
Complementary Tools for National Pink Sheet 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.
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