National Rural Utilities Stock Analysis

NRUC Stock  USD 23.63  0.04  0.17%   
National Rural Utilities is fairly valued with Real Value of 23.33 and Hype Value of 23.63. The main objective of National Rural stock analysis is to determine its intrinsic value, which is an estimate of what National Rural Utilities is worth, separate from its market price. There are two main types of National Rural's stock analysis: fundamental analysis and technical analysis.
The National Rural stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Rural's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Rural Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

National Rural Utilities 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. National Rural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Rural Utilities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 18th of February 2025 National Rural paid $ 0.344 per share dividend to its current shareholders

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

National Rural's ESG score is a quantitative measure that evaluates National Rural's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of National Rural's operations that may have significant financial implications and affect National Rural's stock price as well as guide investors towards more socially responsible investments.

National Rural Thematic Classifications

In addition to having National Rural 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.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities

National Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.18  0.17 

Management Efficiency

At present, National Rural's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.17. At present, National Rural's Fixed Asset Turnover is projected to slightly grow based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Intangibles To Total Assets are forecasted to decline to 0.0001. National Rural's management efficiency ratios could be used to measure how well National Rural manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA-7 K-6.7 K
Enterprise Value Multiple-7 K-6.7 K
National Rural Utilities benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0276
Forward Dividend Yield
0.0276

Technical Drivers

As of the 23rd of March, National Rural secures the Downside Deviation of 0.5394, risk adjusted performance of 0.0258, and Mean Deviation of 0.5022. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Rural Utilities, as well as the relationship between them.

National Rural Utilities Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Rural 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 Rural Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

National Rural Outstanding Bonds

National Rural 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 Rural Utilities 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 Rural Utilities 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.

National Rural Predictive Daily Indicators

National Rural 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 Rural 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.

National Rural Corporate Filings

ASR
21st of March 2025
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
19th of March 2025
Other Reports
ViewVerify
18th of March 2025
Other Reports
ViewVerify
17th of March 2025
Other Reports
ViewVerify
14th of March 2025
Other Reports
ViewVerify
12th of March 2025
Other Reports
ViewVerify
10th of March 2025
Other Reports
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

National Rural Forecast Models

National Rural's time-series forecasting models are one of many National Rural'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 Rural'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 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Rural 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 Rural. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.73  0.54 
Operating Profit Margin 0.73  0.54 
Net Profit Margin 0.73  0.54 
Gross Profit Margin 0.71  0.70 

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 National Rural to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Complementary Tools for National Stock analysis

When running National Rural's price analysis, check to measure National Rural'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 Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural'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 Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Stocks Directory
Find actively traded stocks across global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Fundamental Analysis
View fundamental data based on most recent published financial statements