Bank Of Nt Stock Beta
| NTB Stock | USD 37.76 0.23 0.61% |
Bank of NT fundamentals help investors to digest information that contributes to Bank of NT's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of NT'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 Bank of NT stock.
Bank | Beta |
Bank of NT Company Beta Analysis
Bank of NT'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 Bank of NT Beta | 1.16 |
Most of Bank of NT'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, Bank of NT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bank Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank of NT is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Beta. Since Bank of NT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of NT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of NT's interrelated accounts and indicators.
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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, Bank of NT has a Beta of 1.159. This is 41.34% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Bank Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of NT's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of NT could also be used in its relative valuation, which is a method of valuing Bank of NT by comparing valuation metrics of similar companies.Bank of NT is currently under evaluation in beta category among its peers.
Bank of NT Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bank of NT from analyzing Bank of NT's financial statements. These drivers represent accounts that assess Bank of NT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bank of NT's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.7B | 2.0B | 1.6B | 1.4B | 1.2B | |
| Enterprise Value | 578.7M | (187.2M) | (437.6M) | 14.2M | 12.8M | 13.5M |
Bank of NT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of NT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of NT's managers, analysts, and investors.Environmental | Governance | Social |
Bank of NT Institutional Holders
Institutional Holdings refers to the ownership stake in Bank of NT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank of NT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank of NT's value.| Shares | Financial Gravity Companies Inc | 2024-09-30 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of NT will likely underperform.
Bank Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | (990.47 M) | ||||
| Shares Outstanding | 44.17 M | ||||
| Shares Owned By Insiders | 1.18 % | ||||
| Shares Owned By Institutions | 68.58 % | ||||
| Number Of Shares Shorted | 272.67 K | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 583.22 M | ||||
| Gross Profit | 549.3 M | ||||
| EBITDA | 262.47 M | ||||
| Net Income | 225.49 M | ||||
| Cash And Equivalents | 2.3 B | ||||
| Cash Per Share | 46.40 X | ||||
| Total Debt | 98.49 M | ||||
| Debt To Equity | 11.34 % | ||||
| Book Value Per Share | 21.39 X | ||||
| Cash Flow From Operations | 300.29 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 4.50 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 13.37 B | ||||
| Retained Earnings | 342.52 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.94 % | ||||
| Net Asset | 13.37 B | ||||
| Last Dividend Paid | 1.76 |
About Bank of NT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of NT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of NT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of NT 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.When determining whether Bank of NT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of NT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Nt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Nt Stock:Check out Bank of NT Piotroski F Score and Bank of NT Altman Z Score analysis. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Positions Ratings module to 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.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of NT. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of NT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 1.76 | Earnings Share 4.5 | Revenue Per Share 12.444 | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.