National Bank (UK) Analysis
| 0RCR Stock | 2.78 0.00 0.00% |
National Bank of is overvalued with Real Value of 2.42 and Hype Value of 2.78. The main objective of National Bank stock analysis is to determine its intrinsic value, which is an estimate of what National Bank of is worth, separate from its market price. There are two main types of National Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Bank's stock to identify patterns and trends that may indicate its future price movements.
The National Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. National Bank is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. National Stock trading window is adjusted to Europe/London timezone.
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National Stock Analysis Notes
About 45.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. National Bank had 0.1:1 split on the 29th of August 2018. For more info on National Bank of please contact Pavlos Mylonas at 30 21 03 41 000 or go to https://www.nbg.gr.National Bank Investment Alerts
| National Bank is way too risky over 90 days horizon | |
| National Bank appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Swiss National Bank Buys 1,203,500 Shares of Tractor Supply - MarketBeat |
National Bank Thematic Classifications
In addition to having National Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Bank's market, we take the total number of its shares issued and multiply it by National Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.National Profitablity
National Bank's profitability indicators refer to fundamental financial ratios that showcase National Bank's ability to generate income relative to its revenue or operating costs. If, let's say, National Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Bank's profitability requires more research than a typical breakdown of National Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Management Efficiency
National Bank has return on total asset (ROA) of 0.0155 % which means that it generated a profit of $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1442 %, meaning that it generated $0.1442 on every $100 dollars invested by stockholders. National Bank's management efficiency ratios could be used to measure how well National Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Bank's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 26.4 B in 2025, whereas Total Assets are likely to drop slightly above 56 B in 2025.Leadership effectiveness at National Bank of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, National Bank secures the Standard Deviation of 27.42, mean deviation of 6.33, and Risk Adjusted Performance of 0.0811. National Bank of technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify National Bank total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if National Bank of is priced some-what accurately, providing market reflects its recent price of 2.78 per share.National Bank Price Movement Analysis
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National Bank Outstanding Bonds
National Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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National Bank Predictive Daily Indicators
National Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Bank Forecast Models
National Bank's time-series forecasting models are one of many National Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Bank. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.