National Bankshares Financials
| NKSH Stock | USD 27.25 0.21 0.76% |
National |
National Bankshares Stock Summary
National Bankshares competes with Finward Bancorp, Community West, First Financial, Oak Valley, and Home Federal. National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia. Natl Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 221 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6348651091 |
| CUSIP | 634865109 |
| Location | Virginia; U.S.A |
| Business Address | 101 Hubbard Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nationalbankshares.com/overview/defaul |
| Phone | 540 951 6300 |
| Currency | USD - US Dollar |
National Bankshares Key Financial Ratios
| Return On Equity | 0.0615 | ||||
| Return On Asset | 0.0052 | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.51 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Bankshares's current stock value. Our valuation model uses many indicators to compare National Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Bankshares competition to find correlations between indicators driving National Bankshares's intrinsic value. More Info.National Bankshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Bankshares is roughly 11.83 . 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 Bankshares' earnings, one of the primary drivers of an investment's value.National Bankshares Systematic Risk
National Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Bankshares 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 Bankshares correlated with the market. If Beta is less than 0 National Bankshares generally moves in the opposite direction as compared to the market. If National Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Bankshares is generally in the same direction as the market. If Beta > 1 National Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
About National Bankshares Financials
What exactly are National Bankshares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include National Bankshares' income statement, its balance sheet, and the statement of cash flows. Potential National Bankshares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although National Bankshares investors may use each financial statement separately, they are all related. The changes in National Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.National Bankshares February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Bankshares 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 Bankshares's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.92 |
Complementary Tools for National Stock analysis
When running National Bankshares' price analysis, check to measure National Bankshares' 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 Bankshares is operating at the current time. Most of National Bankshares' value examination focuses on studying past and present price action to predict the probability of National Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bankshares' price. Additionally, you may evaluate how the addition of National Bankshares to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |