NatWest Group (UK) Performance
| NWG Stock | 406.60 3.90 0.97% |
On a scale of 0 to 100, NatWest Group holds a performance score of 16. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NatWest Group are expected to decrease at a much lower rate. During the bear market, NatWest Group is likely to outperform the market. Please check NatWest Group's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether NatWest Group's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in NatWest Group PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, NatWest Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0435 | Payout Ratio 0.0032 | Last Split Factor 13:14 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-08-08 |
| NatWest Group dividend paid on 13th of September 2024 | 09/13/2024 |
1 | NatWest Group is a Great Momentum Stock Should You Buy - Yahoo Finance | 10/17/2024 |
2 | Is Natwest Group Plc Poised to Benefit From Improving Margin Trends - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 158.4 B |
NatWest |
NatWest Group Relative Risk vs. Return Landscape
If you would invest 33,560 in NatWest Group PLC on September 4, 2024 and sell it today you would earn a total of 7,100 from holding NatWest Group PLC or generate 21.16% return on investment over 90 days. NatWest Group PLC is generating 0.3064% of daily returns and assumes 1.4808% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than NatWest, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NatWest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NatWest Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NatWest Group PLC, and traders can use it to determine the average amount a NatWest Group'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 = 0.2069
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average NatWest Group is performing at about 16% 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 NatWest Group by adding it to a well-diversified portfolio.
NatWest Group Fundamentals Growth
NatWest Stock prices reflect investors' perceptions of the future prospects and financial health of NatWest Group, and NatWest Group 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 NatWest Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (92.54 B) | ||||
| Shares Outstanding | 8.33 B | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 14.78 B | ||||
| Gross Profit | 12.98 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 4.64 B | ||||
| Total Debt | 127.26 B | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (13.37 B) | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 692.67 B | ||||
| Retained Earnings | 10.64 B | ||||
About NatWest Group Performance
By analyzing NatWest Group's fundamental ratios, stakeholders can gain valuable insights into NatWest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NatWest Group 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 NatWest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NatWest Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about NatWest Group PLC performance evaluation
Checking the ongoing alerts about NatWest Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NatWest Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NatWest Group generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Natwest Group Plc Poised to Benefit From Improving Margin Trends - Yahoo Finance |
- Analyzing NatWest Group'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 NatWest Group's stock is overvalued or undervalued compared to its peers.
- Examining NatWest Group'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 NatWest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NatWest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NatWest Group's stock. These opinions can provide insight into NatWest Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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