National Bank of Canada Expected to Post FY2023 ... - MarketBeat
| NBGRY Stock | USD 7.94 0.06 0.75% |
Slightly above 67% of National Bank's investor base is looking to short. The analysis of overall sentiment of trading National Bank of pink sheet suggests that many investors are alarmed at this time. National Bank's investing sentiment can be driven by a variety of factors including economic data, National Bank's earnings reports, geopolitical events, and overall market trends.
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National Bank of Canada Expected to Post FY2023 ... MarketBeat
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National Bank Fundamental Analysis
We analyze National Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
National Bank is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
National Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Bank pink sheet to make a market-neutral strategy. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics with similar companies.
Peers
National Bank Related Equities
| NBGIF | National Bank | 5.47 | ||||
| EGFEY | Eurobank Ergasias | 3.60 | ||||
| PBCRF | PT Bank | 3.51 | ||||
| ALBKY | Alpha Bank | 2.63 | ||||
| BKNIY | Bankinter | 0.75 | ||||
| BPIRY | Piraeus Bank | 0.47 | ||||
| BDORY | Banco Do | 0.25 | ||||
| UWHR | Uwharrie Capital | 0.00 | ||||
| KBCSY | KBC Groep | 0.03 | ||||
| ISNPY | Intesa Sanpaolo | 0.41 | ||||
| FETM | Fentura Financial | 1.16 | ||||
| BKRKF | PT Bank | 4.35 |
Additional Tools for National Pink Sheet 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.