Nedbank (South Africa) Analysis
| NED Stock | 28,240 114.00 0.40% |
Nedbank Group is overvalued with Real Value of 24227.49 and Hype Value of 28240.0. The main objective of Nedbank stock analysis is to determine its intrinsic value, which is an estimate of what Nedbank Group is worth, separate from its market price. There are two main types of Nedbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nedbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nedbank's stock to identify patterns and trends that may indicate its future price movements.
The Nedbank stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nedbank's ongoing operational relationships across important fundamental and technical indicators.
Nedbank |
Nedbank Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nedbank Group recorded earning per share (EPS) of 25.39. The entity last dividend was issued on the 31st of August 2022. The firm had 731:666 split on the 2nd of April 2004. To find out more about Nedbank Group contact the company at 27 11 294 4444 or learn more at https://www.nedbank.co.za.Nedbank Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nedbank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nedbank Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nedbank Group generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
Nedbank Thematic Classifications
In addition to having Nedbank 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 |
Nedbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nedbank's market, we take the total number of its shares issued and multiply it by Nedbank'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.Nedbank Profitablity
Nedbank's profitability indicators refer to fundamental financial ratios that showcase Nedbank's ability to generate income relative to its revenue or operating costs. If, let's say, Nedbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nedbank'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 Nedbank's profitability requires more research than a typical breakdown of Nedbank'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 0.23 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 12th of January 2025, Nedbank secures the Mean Deviation of 0.9064, risk adjusted performance of (0.02), and Standard Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nedbank Group, as well as the relationship between them. Please verify Nedbank Group standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Nedbank Group is priced some-what accurately, providing market reflects its recent price of 28240.0 per share.Nedbank Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nedbank 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 Nedbank Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nedbank Outstanding Bonds
Nedbank 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. Nedbank Group 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 Nedbank bonds can be classified according to their maturity, which is the date when Nedbank Group 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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Nedbank Predictive Daily Indicators
Nedbank 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 Nedbank 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.
| Accumulation Distribution | 0.018 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28358.0 | |||
| Day Typical Price | 28318.67 | |||
| Market Facilitation Index | 514.0 | |||
| Price Action Indicator | (175.00) | |||
| Period Momentum Indicator | (114.00) | |||
| Relative Strength Index | 48.93 |
Nedbank Forecast Models
Nedbank's time-series forecasting models are one of many Nedbank'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 Nedbank'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nedbank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nedbank Stock analysis
When running Nedbank's price analysis, check to measure Nedbank'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 Nedbank is operating at the current time. Most of Nedbank's value examination focuses on studying past and present price action to predict the probability of Nedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nedbank's price. Additionally, you may evaluate how the addition of Nedbank to your portfolios can decrease your overall portfolio volatility.
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