National Australia (Australia) Performance
| NAB Stock | 33.75 0.16 0.47% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Australia is expected to be smaller as well. At this point, National Australia Bank has a negative expected return of -0.16%. Please make sure to verify National Australia's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if National Australia 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 Australia Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0504 | Payout Ratio 0.744 | Last Split Factor 1:1 | Forward Dividend Rate 1.7 | Ex Dividend Date 2024-11-12 |
1 | 2 tools to value the National Australia Bank Ltd share price - Rask Media | 01/06/2025 |
2 | National Australia Bank Sees Mixed Q1 Results Amid Strategy Refresh - TipRanks | 02/18/2025 |
3 | National Australia Bank Announces Cessation of Securities - TipRanks | 03/04/2025 |
4 | National Australia Bank Reaches New 12-Month Low - Whats Next - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 40.6 B |
National |
National Australia Relative Risk vs. Return Landscape
If you would invest 3,758 in National Australia Bank on December 26, 2024 and sell it today you would lose (383.00) from holding National Australia Bank or give up 10.19% of portfolio value over 90 days. National Australia Bank is producing return of less than zero assuming 1.6218% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than National Australia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Australia Bank, and traders can use it to determine the average amount a National Australia'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 = -0.1004
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAB |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Australia 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 Australia by adding National Australia to a well-diversified portfolio.
National Australia Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Australia, and National Australia 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 | 0.11 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 251.26 B | ||||
| Shares Outstanding | 3.07 B | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 20.62 B | ||||
| Gross Profit | 19.9 B | ||||
| EBITDA | (638 M) | ||||
| Net Income | 6.96 B | ||||
| Total Debt | 296.68 B | ||||
| Book Value Per Share | 20.05 X | ||||
| Cash Flow From Operations | (35.78 B) | ||||
| Earnings Per Share | 2.26 X | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 25.24 B | ||||
About National Australia Performance
Assessing National Australia's fundamental ratios provides investors with valuable insights into National Australia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Australia 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.
National Australia is entity of Australia. It is traded as Stock on AU exchange.Things to note about National Australia Bank performance evaluation
Checking the ongoing alerts about National Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Australia Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Australia generated a negative expected return over the last 90 days | |
| National Australia generates negative cash flow from operations | |
| Latest headline from news.google.com: National Australia Bank Reaches New 12-Month Low - Whats Next - MarketBeat |
- Analyzing National Australia'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 Australia's stock is overvalued or undervalued compared to its peers.
- Examining National Australia'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 Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Australia's stock. These opinions can provide insight into National Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.