National Bankshares Stock Analysis

National Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bankshares last dividend was issued on the 24th of May 2024. The entity had 2:1 split on the 3rd of April 2006. National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia. Natl Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. To find out more about National Bankshares contact the company at 540 951 6300 or learn more at https://www.nationalbankshares.com/overview/defaul.

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National Largest EPS Surprises

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

National Stock Institutional Investors

Note, although National Bankshares' 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 'Small-Cap' category with a current market capitalization of 199.1 M.

National Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

As of now, National Bankshares' Return On Tangible Assets are decreasing as compared to previous years. The National Bankshares' current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.01. As of now, National Bankshares' Intangible Assets are increasing as compared to previous years. The National Bankshares' current Net Tangible Assets is estimated to increase to about 179.3 M, while Total Assets are projected to decrease to under 1.1 B. National Bankshares' management efficiency ratios could be used to measure how well National Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, National Bankshares secures the Downside Deviation of 2.36, mean deviation of 1.9, and Risk Adjusted Performance of 0.0542. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bankshares, as well as the relationship between them.

National Bankshares Price Movement Analysis

National Bankshares Insider Trading Activities

National Bankshares Outstanding Bonds

National Bankshares Predictive Daily Indicators

National Bankshares Corporate Filings

National Bankshares Forecast Models

National Bankshares' time-series forecasting models are one of many National Bankshares' 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 Bankshares' 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 Bankshares 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 Bankshares. 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 Bankshares stock analysis indicators help investors evaluate how National Bankshares 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 Bankshares shares will generate the highest return on investment. By understating and applying National Bankshares stock analysis, traders can identify National Bankshares position entry and exit signals to maximize returns.

When running National Bankshares' price analysis, check to measure National Bankshares' 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 Bankshares is operating at the current time. Most of National Bankshares' value examination focuses on studying past and present price action to predict the probability of National Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bankshares' price. Additionally, you may evaluate how the addition of National Bankshares to your portfolios can decrease your overall portfolio volatility.