NatWest Group (Brazil) Performance
| N1WG34 Stock | BRL 62.19 0.69 1.12% |
On a scale of 0 to 100, NatWest Group holds a performance score of 17. The company secures a Beta (Market Risk) of -0.0175, which conveys not very significant fluctuations relative to the market. 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 sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether NatWest Group's current price movements will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in NatWest Group plc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NatWest Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 26.15 | |
| Fifty Two Week High | 38.09 |
NatWest |
NatWest Group Relative Risk vs. Return Landscape
If you would invest 5,125 in NatWest Group plc on October 6, 2024 and sell it today you would earn a total of 1,094 from holding NatWest Group plc or generate 21.35% return on investment over 90 days. NatWest Group plc is generating 0.3404% of daily returns and assumes 1.562% 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 = 0.2179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | N1WG34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average NatWest Group is performing at about 17% 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 | 7.19 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 26.50 % | |||
| Operating Margin | 41.93 % | |||
| Current Valuation | (61.5 B) | |||
| Shares Outstanding | 9.66 B | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 10.54 X | |||
| Revenue | 12.27 B | |||
| Cash And Equivalents | 375.84 B | |||
| Cash Per Share | 76.92 X | |||
| Total Debt | 183.13 B | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | (20.13 B) | |||
| Earnings Per Share | 1.54 X | |||
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 plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.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 plc has accumulated about 375.84 B in cash with (20.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.92. |
- 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |