National Bank Of Stock Performance
| NA Stock | CAD 118.77 0.76 0.64% |
The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Bank is expected to be smaller as well. At this point, National Bank has a negative expected return of -0.16%. Please make sure to verify National Bank's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if National Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 35.2 B |
National |
National Bank Relative Risk vs. Return Landscape
If you would invest 13,155 in National Bank of on December 22, 2024 and sell it today you would lose (1,278) from holding National Bank of or give up 9.71% of portfolio value over 90 days. National Bank of is currently producing negative expected returns and takes up 1.0825% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Bank of, and traders can use it to determine the average amount a National Bank'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 = -0.1492
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| Negative Returns | NA |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Bank 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 National Bank by adding National Bank to a well-diversified portfolio.
National Bank Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Bank, and National Bank 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 National Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (75.17 B) | ||||
| Shares Outstanding | 391.22 M | ||||
| Price To Earning | 15.75 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 11.41 B | ||||
| EBITDA | 4.5 B | ||||
| Cash And Equivalents | 145.22 B | ||||
| Cash Per Share | 431.61 X | ||||
| Total Debt | 32.73 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 72.55 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | 10.87 X | ||||
| Total Asset | 462.23 B | ||||
| Retained Earnings | 18.63 B | ||||
About National Bank Performance
By examining National Bank's fundamental ratios, stakeholders can obtain critical insights into National Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that National Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. National Bank of Canada was founded in 1859 and is based in Montreal, Canada. NATIONAL BANK operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 28903 people.Things to note about National Bank performance evaluation
Checking the ongoing alerts about National Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Bank generated a negative expected return over the last 90 days |
- Analyzing National Bank'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 National Bank's stock is overvalued or undervalued compared to its peers.
- Examining National Bank'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 National Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Bank's stock. These opinions can provide insight into National Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock 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 Bank security.