NATIONAL BANK (Malawi) Performance
| NBM Stock | 3,450 0.01 0.0003% |
NATIONAL BANK has a performance score of 2 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NATIONAL BANK are completely uncorrelated. NATIONAL BANK currently secures a risk of 3.0E-4%. Please verify NATIONAL BANK OF daily balance of power, as well as the relationship between the day median price and price action indicator , to decide if NATIONAL BANK OF will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NATIONAL BANK OF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, NATIONAL BANK is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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NATIONAL BANK Relative Risk vs. Return Landscape
If you would invest 344,998 in NATIONAL BANK OF on September 13, 2024 and sell it today you would earn a total of 3.00 from holding NATIONAL BANK OF or generate 0.0% return on investment over 90 days. NATIONAL BANK OF is generating negative expected returns and assumes 3.0E-4% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than NATIONAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NATIONAL BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NATIONAL BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NATIONAL BANK OF, and traders can use it to determine the average amount a NATIONAL BANK'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 = 0.038
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Based on monthly moving average NATIONAL BANK is performing at about 2% 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 NATIONAL BANK by adding it to a well-diversified portfolio.
Things to note about NATIONAL BANK performance evaluation
Checking the ongoing alerts about NATIONAL BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NATIONAL BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NATIONAL BANK generated a negative expected return over the last 90 days |
- Analyzing NATIONAL BANK'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 NATIONAL BANK's stock is overvalued or undervalued compared to its peers.
- Examining NATIONAL BANK'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 NATIONAL BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NATIONAL BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NATIONAL BANK's stock. These opinions can provide insight into NATIONAL BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NATIONAL Stock analysis
When running NATIONAL BANK's price analysis, check to measure NATIONAL BANK'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 BANK is operating at the current time. Most of NATIONAL BANK's value examination focuses on studying past and present price action to predict the probability of NATIONAL BANK'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 BANK's price. Additionally, you may evaluate how the addition of NATIONAL BANK to your portfolios can decrease your overall portfolio volatility.
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