Nationwide Building (UK) Performance
| NBS Stock | 132.50 0.00 0.00% |
Nationwide Building has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0073, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nationwide Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Building is expected to be smaller as well. Nationwide Building right now secures a risk of 0.22%. Please verify Nationwide Building Society skewness, day median price, relative strength index, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nationwide Building Society will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nationwide Building Society are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Nationwide Building is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 26 B |
Nationwide |
Nationwide Building Relative Risk vs. Return Landscape
If you would invest 13,100 in Nationwide Building Society on December 28, 2024 and sell it today you would earn a total of 150.00 from holding Nationwide Building Society or generate 1.15% return on investment over 90 days. Nationwide Building Society is generating 0.0183% of daily returns and assumes 0.2206% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Nationwide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nationwide Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nationwide Building Society, and traders can use it to determine the average amount a Nationwide Building'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 = 0.083
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| Negative Returns | NBS |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nationwide Building is performing at about 6% 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 Nationwide Building by adding it to a well-diversified portfolio.
Nationwide Building Fundamentals Growth
Nationwide Stock prices reflect investors' perceptions of the future prospects and financial health of Nationwide Building, and Nationwide Building 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 Nationwide Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 14.29 B | ||||
| Shares Outstanding | 9.12 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 4.67 B | ||||
| EBITDA | 2.23 B | ||||
| Total Debt | 54.89 B | ||||
| Book Value Per Share | 1,939 X | ||||
| Cash Flow From Operations | 7.17 B | ||||
| Earnings Per Share | 105.24 X | ||||
| Total Asset | 271.92 B | ||||
| Retained Earnings | 15.12 B | ||||
About Nationwide Building Performance
By analyzing Nationwide Building's fundamental ratios, stakeholders can gain valuable insights into Nationwide Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nationwide Building 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 Nationwide Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nationwide Building performance evaluation
Checking the ongoing alerts about Nationwide Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nationwide Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nationwide Building's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nationwide Building's stock performance include:- Analyzing Nationwide Building'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 Nationwide Building's stock is overvalued or undervalued compared to its peers.
- Examining Nationwide Building'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 Nationwide Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nationwide Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nationwide Building's stock. These opinions can provide insight into Nationwide Building's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nationwide Stock analysis
When running Nationwide Building's price analysis, check to measure Nationwide Building'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 Nationwide Building is operating at the current time. Most of Nationwide Building's value examination focuses on studying past and present price action to predict the probability of Nationwide Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nationwide Building's price. Additionally, you may evaluate how the addition of Nationwide Building to your portfolios can decrease your overall portfolio volatility.
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