National Bankshares Stock Performance
| NKSH Stock | USD 27.28 0.18 0.66% |
The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. National Bankshares returns are very sensitive to returns on the market. As the market goes up or down, National Bankshares is expected to follow. At this point, National Bankshares has a negative expected return of -0.0977%. Please make sure to verify National Bankshares' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if National Bankshares 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 Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, National Bankshares is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return (1.55) | Year To Date Return (2.36) | Ten Year Return (6.70) | All Time Return 152.59 |
Forward Dividend Yield 0.046 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.46 | Dividend Date 2024-06-03 |
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| Begin Period Cash Flow | 86.6 M |
National |
National Bankshares Relative Risk vs. Return Landscape
If you would invest 2,925 in National Bankshares on December 23, 2024 and sell it today you would lose (197.00) from holding National Bankshares or give up 6.74% of portfolio value over 90 days. National Bankshares is currently does not generate positive expected returns and assumes 1.8389% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Bankshares, and traders can use it to determine the average amount a National Bankshares' 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 = -0.0531
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NKSH |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Bankshares 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 Bankshares by adding National Bankshares to a well-diversified portfolio.
National Bankshares Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Bankshares, and National Bankshares 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 | 0.0615 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 149.19 M | |||
| Shares Outstanding | 6.36 M | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.93 X | |||
| Revenue | 44.13 M | |||
| Gross Profit | 58.72 M | |||
| EBITDA | 19.43 M | |||
| Net Income | 7.62 M | |||
| Cash And Equivalents | 90.42 M | |||
| Cash Per Share | 15.18 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 5.97 % | |||
| Book Value Per Share | 26.39 X | |||
| Cash Flow From Operations | 15.52 M | |||
| Earnings Per Share | 1.46 X | |||
| Market Capitalization | 199.1 M | |||
| Total Asset | 1.81 B | |||
| Retained Earnings | 196.34 M | |||
About National Bankshares Performance
By evaluating National Bankshares' fundamental ratios, stakeholders can gain valuable insights into National Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Bankshares 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 National Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -11.9 K | -12.4 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about National Bankshares performance evaluation
Checking the ongoing alerts about National Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Bankshares generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: TMX Group Hits New 52-Week High Heres Why |
- Analyzing National Bankshares' 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 Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining National Bankshares' 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 Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Bankshares' stock. These opinions can provide insight into National Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Bankshares' price analysis, check to measure National Bankshares' 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 Bankshares is operating at the current time. Most of National Bankshares' value examination focuses on studying past and present price action to predict the probability of National Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bankshares' price. Additionally, you may evaluate how the addition of National Bankshares to your portfolios can decrease your overall portfolio volatility.
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