National Grid Plc Stock Analysis

National Stock Analysis Notes

The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Grid PLC has Price/Earnings To Growth (PEG) ratio of 1.99. The entity last dividend was issued on the 22nd of November 2024. The firm had 916:1000 split on the 22nd of May 2017. National Grid plc transmits and distributes electricity and gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. National Grid operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 29292 people. To find out more about National Grid PLC contact FIET FEI at 44 20 7004 3000 or learn more at https://www.nationalgrid.com.

National Grid PLC Investment Alerts

National Grid PLC Upcoming and Recent Events

National Grid Environmental, Social, and Governance (ESG) Scores

National Grid Thematic Classifications

National Stock Institutional Investors

Note, although National Grid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

National Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 63.24 B.

National Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

National Grid PLC has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0528 %, implying that it generated $0.0528 on every 100 dollars invested. National Grid's management efficiency ratios could be used to measure how well National Grid manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, National Grid's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The National Grid's current Other Current Assets is estimated to increase to about 4.1 B, while Intangible Assets are projected to decrease to roughly 2.1 B.

Technical Drivers

As of the 23rd of March, National Grid secures the Downside Deviation of 1.34, risk adjusted performance of 0.0771, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Grid PLC, as well as the relationship between them. Please verify National Grid PLC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if National Grid PLC is priced some-what accurately, providing market reflects its recent price of 63.85 per share. Given that National Grid PLC has jensen alpha of 0.1284, we recommend you to check National Grid's last-minute market performance to make sure the company can sustain itself at a future point.

National Grid PLC Price Movement Analysis

National Grid Outstanding Bonds

National Grid Predictive Daily Indicators

National Grid Corporate Filings

National Grid Forecast Models

National Grid's time-series forecasting models are one of many National Grid'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 Grid'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Grid 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 Grid. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

National Grid PLC stock analysis indicators help investors evaluate how National Grid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Grid shares will generate the highest return on investment. By understating and applying National Grid stock analysis, traders can identify National Grid position entry and exit signals to maximize returns.

When running National Grid's price analysis, check to measure National Grid'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 Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid'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 Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.