National Grid Financials
| NNGF Stock | 11.50 0.40 3.60% |
National |
Please note, the imprecision that can be found in National Grid's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Grid PLC. Check National Grid's Beneish M Score to see the likelihood of National Grid's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | GB00BDR05C01 |
| Benchmark | Dow Jones Industrial |
You should never invest in National Grid 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 Grid's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Grid Key Financial Ratios
National Grid's financial ratios allow both analysts and investors to convert raw data from National Grid's financial statements into concise, actionable information that can be used to evaluate the performance of National Grid over time and compare it to other companies across industries.National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Grid's current stock value. Our valuation model uses many indicators to compare National Grid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Grid competition to find correlations between indicators driving National Grid's intrinsic value. More Info.National Grid PLC is rated top company in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for National Grid PLC is about 67,398,130,803 . 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 Grid's earnings, one of the primary drivers of an investment's value.National Grid PLC Systematic Risk
National Grid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Grid 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 Grid PLC correlated with the market. If Beta is less than 0 National Grid generally moves in the opposite direction as compared to the market. If National Grid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Grid PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Grid is generally in the same direction as the market. If Beta > 1 National Grid moves generally in the same direction as, but more than the movement of the benchmark.
National Grid January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Grid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Grid PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Grid PLC 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 Grid's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.56 |
Additional Tools for National Stock Analysis
When running National Grid's price analysis, check to measure National Grid'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 Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid'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 Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.