National Rural Financials
| NRUC Stock | USD 24.47 0.04 0.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 8.16 | 8.5945 |
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| Current Ratio | 0.18 | 0.1873 |
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National | Select Account or Indicator |
Please note, the presentation of National Rural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Rural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Rural's management manipulating its earnings.
National Rural Stock Summary
National Rural competes with Freedom Bank, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. National Rural is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financials, Investment Banking & Investment Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6374321056 |
| CUSIP | 637432105 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
National Rural Key Financial Ratios
National Rural Utilities Systematic Risk
National Rural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Rural 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on National Rural Utilities correlated with the market. If Beta is less than 0 National Rural generally moves in the opposite direction as compared to the market. If National Rural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Rural Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Rural is generally in the same direction as the market. If Beta > 1 National Rural moves generally in the same direction as, but more than the movement of the benchmark.
About National Rural Financials
What exactly are National Rural 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 Rural's income statement, its balance sheet, and the statement of cash flows. Potential National Rural investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although National Rural investors may use each financial statement separately, they are all related. The changes in National Rural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Rural'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 Rural Thematic Clasifications
National Rural Utilities is part of Basic Utilities 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. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
| Basic Utilities | View |
National Rural December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Rural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Rural Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Rural Utilities 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 Rural's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.801 |
Complementary Tools for National Stock analysis
When running National Rural's price analysis, check to measure National Rural'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 Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural'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 Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
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