N1WG34 (Brazil) Performance
| N1WG34 Stock | BRL 63.42 0.90 1.44% |
On a scale of 0 to 100, N1WG34 holds a performance score of 15. The firm secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, N1WG34's returns are expected to increase less than the market. However, during the bear market, the loss of holding N1WG34 is expected to be smaller as well. Please check N1WG34's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether N1WG34's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in N1WG34 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, N1WG34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 26.15 | |
| Fifty Two Week High | 38.09 |
N1WG34 |
N1WG34 Relative Risk vs. Return Landscape
If you would invest 5,090 in N1WG34 on September 27, 2024 and sell it today you would earn a total of 1,162 from holding N1WG34 or generate 22.83% return on investment over 90 days. N1WG34 is generating 0.3525% of daily returns and assumes 1.7483% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than N1WG34, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
N1WG34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N1WG34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N1WG34, and traders can use it to determine the average amount a N1WG34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | N1WG34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average N1WG34 is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of N1WG34 by adding it to a well-diversified portfolio.
N1WG34 Fundamentals Growth
N1WG34 Stock prices reflect investors' perceptions of the future prospects and financial health of N1WG34, and N1WG34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on N1WG34 Stock performance.
| Return On Equity | 7.19 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 26.50 % | |||
| Operating Margin | 41.93 % | |||
| Current Valuation | (61.5 B) | |||
| Shares Outstanding | 9.66 B | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 10.54 X | |||
| Revenue | 12.27 B | |||
| Cash And Equivalents | 375.84 B | |||
| Cash Per Share | 76.92 X | |||
| Total Debt | 183.13 B | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | (20.13 B) | |||
| Earnings Per Share | 1.54 X | |||
About N1WG34 Performance
By analyzing N1WG34's fundamental ratios, stakeholders can gain valuable insights into N1WG34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N1WG34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if N1WG34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.Things to note about N1WG34 performance evaluation
Checking the ongoing alerts about N1WG34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N1WG34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N1WG34 has accumulated about 375.84 B in cash with (20.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.92. |
- Analyzing N1WG34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether N1WG34's stock is overvalued or undervalued compared to its peers.
- Examining N1WG34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating N1WG34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N1WG34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N1WG34's stock. These opinions can provide insight into N1WG34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for N1WG34 Stock analysis
When running N1WG34's price analysis, check to measure N1WG34'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 N1WG34 is operating at the current time. Most of N1WG34's value examination focuses on studying past and present price action to predict the probability of N1WG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1WG34's price. Additionally, you may evaluate how the addition of N1WG34 to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |