National Australia Bank Stock Analysis
| NABZY Stock | USD 12.50 0.07 0.56% |
National Australia Bank is overvalued with Real Value of 10.21 and Hype Value of 12.5. The main objective of National Australia pink sheet analysis is to determine its intrinsic value, which is an estimate of what National Australia Bank is worth, separate from its market price. There are two main types of National Australia's stock analysis: fundamental analysis and technical analysis.
The National Australia pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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National Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Australia Bank last dividend was issued on the 18th of November 2022. The entity had 2:1 split on the 22nd of January 2014. National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia. Natl Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 32932 people.The quote for National Australia Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about National Australia Bank contact CBE BBS at 61 3 8872 2461 or learn more at https://www.nab.com.au.National Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Australia's market, we take the total number of its shares issued and multiply it by National Australia'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
The company has Profit Margin (PM) of 0.37 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.Technical Drivers
As of the 10th of December, National Australia secures the Mean Deviation of 1.03, risk adjusted performance of (0.01), and Standard Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Australia Bank, as well as the relationship between them.National Australia Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Australia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National Australia Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Australia Outstanding Bonds
National Australia 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 Australia 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 Australia Bank 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 Australia Predictive Daily Indicators
National Australia 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 Australia pink sheet 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 Australia Forecast Models
National Australia's time-series forecasting models are one of many National Australia's pink sheet 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 Australia'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how National Australia 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 pink sheet 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 Pink Sheet such as National Australia. By using and applying National Pink Sheet analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia. Natl Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 32932 people.
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Additional Tools for National Pink Sheet Analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.