National Capital Bank Stock Beta
NACB Stock | USD 85.00 15.00 21.43% |
National Capital Bank fundamentals help investors to digest information that contributes to National Capital's financial success or failures. It also enables traders to predict the movement of National Pink Sheet. The fundamental analysis module provides a way to measure National Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Capital pink sheet.
National |
National Capital Bank Company Beta Analysis
National Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current National Capital Beta | -0.23 |
Most of National Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, National Capital Bank has a Beta of -0.227. This is 127.68% lower than that of the Banks sector and significantly lower than that of the Financials industry. The beta for all United States stocks is 51.33% higher than that of the company.
National Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of National Capital could also be used in its relative valuation, which is a method of valuing National Capital by comparing valuation metrics of similar companies.National Capital is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning National Capital are expected to decrease at a much lower rate. During the bear market, National Capital is likely to outperform the market.
National Fundamentals
Return On Equity | 0.0907 | |||
Return On Asset | 0.0069 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 43.79 M | |||
Shares Outstanding | 288 K | |||
Price To Earning | 18.36 X | |||
Price To Sales | 1.91 X | |||
Revenue | 24.44 M | |||
Gross Profit | 24.05 M | |||
Net Income | 4.65 M | |||
Cash And Equivalents | 60.12 M | |||
Cash Per Share | 209.20 X | |||
Total Debt | 23.14 M | |||
Book Value Per Share | 159.79 X | |||
Cash Flow From Operations | 7.52 M | |||
Earnings Per Share | 15.81 X | |||
Number Of Employees | 10 | |||
Beta | -0.23 | |||
Market Capitalization | 49.54 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.09 % | |||
Last Dividend Paid | 2.4 |
About National Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Capital Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Capital Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in National Pink Sheet
National Capital financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Capital security.