National Australia Bank Stock Analysis

National Pink Sheet Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. 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 15th of November 2022. The entity had 922:909 split on the 12th of May 2015. 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. National 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 Australia Bank Investment Alerts

National Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.92 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 12th of December 2024, National Australia secures the Standard Deviation of 2.65, risk adjusted performance of (0.03), and Mean Deviation of 1.15. 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. Please verify National Australia Bank information ratio, and the relationship between the coefficient of variation and value at risk to decide if National Australia Bank is priced some-what accurately, providing market reflects its recent price of 22.07 per share. Given that National Australia Bank has information ratio of (0.10), we recommend you to check National Australia's last-minute market performance to make sure the company can sustain itself at a future point.

National Australia Bank Price Movement Analysis

National Australia Outstanding Bonds

National Australia Predictive Daily Indicators

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.

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.

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.