National Bank (Pakistan) Performance

NBP Stock   80.01  3.77  4.94%   
National Bank has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. National Bank returns are very sensitive to returns on the market. As the market goes up or down, National Bank is expected to follow. National Bank right now secures a risk of 3.26%. Please verify National Bank of treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if National Bank of will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in National Bank of are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, National Bank may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow263.7 B
End Period Cash Flow273.1 B
Free Cash Flow468.9 B
  

National Bank Relative Risk vs. Return Landscape

If you would invest  7,362  in National Bank of on December 2, 2024 and sell it today you would earn a total of  639.00  from holding National Bank of or generate 8.68% return on investment over 90 days. National Bank of is generating 0.1847% of daily returns and assumes 3.2622% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than National, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon National Bank is expected to generate 4.38 times more return on investment than the market. However, the company is 4.38 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.0566

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Estimated Market Risk

 3.26
  actual daily
29
71% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average National Bank is performing at about 4% 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 National Bank by adding it 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.

About National Bank Performance

Assessing National Bank's fundamental ratios provides investors with valuable insights into National Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Bank 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.

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 had very high historical volatility over the last 90 days
Evaluating National Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Bank's stock performance include:
  • 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.
It's essential to remember that evaluating National Bank's stock performance is not an exact science, and many factors can impact National Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for National Stock 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.