Natwest Group Plc Stock Performance
| NWG Stock | USD 12.00 0.10 0.83% |
On a scale of 0 to 100, Natwest Group holds a performance score of 12. The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natwest Group will likely underperform. Please check Natwest Group's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Natwest Group's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Natwest Group PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Natwest Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 4.75 | Year To Date Return 20.25 | Ten Year Return 5.67 | All Time Return (94.91) |
Forward Dividend Yield 0.045 | Payout Ratio | Last Split Factor 928:1000 | Forward Dividend Rate 0.54 | Dividend Date 2025-04-28 |
1 | BHP says McEwan to replace MacKenzie as chair | 02/12/2025 |
2 | Glencores Buy Rating Reaffirmed at Deutsche Bank Aktiengesellschaft | 02/21/2025 |
3 | Biggest threat to our pensions is ticking time bomb - and its not Rachel Reeves | 02/28/2025 |
4 | Copper Hires Tammy Weinrib as Chief Compliance Officer for Americas as it Expands in U.S. | 03/03/2025 |
5 | RBCs McKay warns of hit to economic growth from U.S. tariffs | 03/04/2025 |
6 | Looking for a Growth Stock 3 Reasons Why Royal Bank is a Solid Choice | 03/05/2025 |
7 | Barclays Shares Hit a 5-Year High Is BCS Worth Betting on | 03/06/2025 |
8 | Full list of 56 NatWest and RBS bank branches closing throughout 2025 | 03/10/2025 |
9 | NatWest paying out free 210 into accounts for customers who switch | 03/12/2025 |
10 | Deutsche Bank Plans Workforce Reduction Branch Closures in 2025 | 03/20/2025 |
| Begin Period Cash Flow | 118.8 B |
Natwest |
Natwest Group Relative Risk vs. Return Landscape
If you would invest 980.00 in Natwest Group PLC on December 22, 2024 and sell it today you would earn a total of 220.00 from holding Natwest Group PLC or generate 22.45% return on investment over 90 days. Natwest Group PLC is generating 0.3641% of daily returns assuming volatility of 2.297% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Natwest, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natwest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natwest Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natwest Group PLC, and traders can use it to determine the average amount a Natwest Group'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 = 0.1585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NWG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Natwest Group is performing at about 12% 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 Natwest Group by adding it to a well-diversified portfolio.
Natwest Group Fundamentals Growth
Natwest Stock prices reflect investors' perceptions of the future prospects and financial health of Natwest Group, and Natwest Group 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 Natwest Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | (7.57 B) | ||||
| Shares Outstanding | 4.02 B | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 14.65 B | ||||
| Gross Profit | 14.34 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 6.28 B | ||||
| Cash And Equivalents | 375.84 B | ||||
| Cash Per Share | 38.46 X | ||||
| Total Debt | 668.61 B | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 48.87 B | ||||
| Total Asset | 707.99 B | ||||
| Retained Earnings | 11.43 B | ||||
About Natwest Group Performance
By analyzing Natwest Group's fundamental ratios, stakeholders can gain valuable insights into Natwest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natwest Group 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 Natwest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.2 K | 2.9 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Natwest Group PLC performance evaluation
Checking the ongoing alerts about Natwest Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natwest Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natwest Group PLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Deutsche Bank Plans Workforce Reduction Branch Closures in 2025 |
- Analyzing Natwest Group'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 Natwest Group's stock is overvalued or undervalued compared to its peers.
- Examining Natwest Group'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 Natwest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natwest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natwest Group's stock. These opinions can provide insight into Natwest Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natwest Stock analysis
When running Natwest Group's price analysis, check to measure Natwest Group'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 Natwest Group is operating at the current time. Most of Natwest Group's value examination focuses on studying past and present price action to predict the probability of Natwest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natwest Group's price. Additionally, you may evaluate how the addition of Natwest Group to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |