Banque Nationale (Belgium) Performance
| BNB Stock | EUR 385.00 1.00 0.26% |
The firm shows a Beta (market volatility) of -0.0479, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banque Nationale are expected to decrease at a much lower rate. During the bear market, Banque Nationale is likely to outperform the market. At this point, Banque nationale has a negative expected return of -0.15%. Please make sure to confirm Banque Nationale's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Banque nationale performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banque nationale de has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's fundamental drivers remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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Banque Nationale Relative Risk vs. Return Landscape
If you would invest 42,700 in Banque nationale de on September 2, 2024 and sell it today you would lose (4,200) from holding Banque nationale de or give up 9.84% of portfolio value over 90 days. Banque nationale de is producing return of less than zero assuming 1.0812% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Banque Nationale, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Banque Nationale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banque Nationale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banque nationale de, and traders can use it to determine the average amount a Banque Nationale'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 = -0.1396
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| Negative Returns | BNB |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banque Nationale is not performing at its full potential. However, 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 Banque Nationale by adding Banque Nationale to a well-diversified portfolio.
Banque Nationale Fundamentals Growth
Banque Stock prices reflect investors' perceptions of the future prospects and financial health of Banque Nationale, and Banque Nationale 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 Banque Stock performance.
| Return On Equity | 0.0469 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 682 M | |||
| Shares Outstanding | 400 K | |||
| Price To Earning | 1.23 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 862.74 M | |||
| Book Value Per Share | 18,954 X | |||
| Earnings Per Share | 888.48 X | |||
| Total Asset | 88.97 B | |||
| Retained Earnings | 5.42 B | |||
| Current Asset | 27.09 B | |||
| Current Liabilities | 26.92 B | |||
About Banque Nationale Performance
Assessing Banque Nationale's fundamental ratios provides investors with valuable insights into Banque Nationale's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banque Nationale is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banque nationale de Belgique Socit anonyme operates as the central bank of Belgium. Banque nationale de Belgique Socit anonyme was founded in 1850 and is headquartered in Brussels, Belgium. BQUE NAT is traded on Brussels Stock Exchange in Belgium.Things to note about Banque nationale performance evaluation
Checking the ongoing alerts about Banque Nationale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banque nationale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banque nationale generated a negative expected return over the last 90 days |
- Analyzing Banque Nationale'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 Banque Nationale's stock is overvalued or undervalued compared to its peers.
- Examining Banque Nationale'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 Banque Nationale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banque Nationale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banque Nationale's stock. These opinions can provide insight into Banque Nationale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banque Stock Analysis
When running Banque Nationale's price analysis, check to measure Banque Nationale'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 Banque Nationale is operating at the current time. Most of Banque Nationale's value examination focuses on studying past and present price action to predict the probability of Banque Nationale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Nationale's price. Additionally, you may evaluate how the addition of Banque Nationale to your portfolios can decrease your overall portfolio volatility.