NatWest Group Financials
| NWG Stock | 457.80 1.90 0.41% |
NatWest |
Please note, the presentation of NatWest Group'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, NatWest Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NatWest Group's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BM8PJY71 |
| Business Address | Gogarburn, Edinburgh, United |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.natwestgroup.com |
| Phone | 44 13 1556 8555 |
You should never invest in NatWest Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NatWest Stock, because this is throwing your money away. Analyzing the key information contained in NatWest Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NatWest Group Key Financial Ratios
There are many critical financial ratios that NatWest Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NatWest Group PLC reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0068 | |||
| Target Price | 508.0 | |||
| Beta | 1.17 | |||
| Last Dividend Paid | 0.22 |
NatWest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NatWest Group's current stock value. Our valuation model uses many indicators to compare NatWest Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NatWest Group competition to find correlations between indicators driving NatWest Group's intrinsic value. More Info.NatWest Group PLC is regarded third in return on equity category among its peers. It also is regarded third 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 NatWest Group PLC is roughly 18.18 . 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 NatWest Group's earnings, one of the primary drivers of an investment's value.NatWest Group PLC Systematic Risk
NatWest Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NatWest Group 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NatWest Group PLC correlated with the market. If Beta is less than 0 NatWest Group generally moves in the opposite direction as compared to the market. If NatWest Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NatWest Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NatWest Group is generally in the same direction as the market. If Beta > 1 NatWest Group moves generally in the same direction as, but more than the movement of the benchmark.
NatWest Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NatWest Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NatWest Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NatWest Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing NatWest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NatWest Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.13 |
Complementary Tools for NatWest Stock analysis
When running NatWest Group's price analysis, check to measure NatWest Group'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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |