National Bank Of Stock Today
| NA Stock | CAD 118.07 0.18 0.15% |
PerformanceVery Weak
| Odds Of DistressLow
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National Bank is selling at 118.07 as of the 20th of March 2025; that is 0.15% up since the beginning of the trading day. The stock's open price was 117.89. National Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. National Bank of Canada was founded in 1859 and is based in Montreal, Canada. NATIONAL BANK operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. The company has 391.22 M outstanding shares of which 3.71 M shares are now shorted by private and institutional investors with about 1.77 days to cover all short positions. More on National Bank of
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National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, National Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Bank's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Martin Gagnon | ||||
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors) | ||||
National Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNational Bank can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Bank's financial leverage. It provides some insight into what part of National Bank's total assets is financed by creditors.
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National Bank of (NA) is traded on Toronto Exchange in Canada and employs 29,508 people. National Bank is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Bank's market, we take the total number of its shares issued and multiply it by National Bank'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 Bank classifies itself under Banks sector and is part of Financials industry. The entity has 391.22 M outstanding shares of which 3.71 M shares are now shorted by private and institutional investors with about 1.77 days to cover all short positions.
National Bank of has accumulated about 145.22 B in cash with 4.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 431.61.
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Ownership AllocationNational Bank maintains a total of 391.22 Million outstanding shares. 30% of National Bank outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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National Bank Risk Profiles
Although National Bank's alpha and beta are two of the key measurements used to evaluate National Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.721 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.14) |
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National Bank Corporate Directors
| Gillian Denham | Independent Director | Profile | |
| Pierre Boivin | Independent Director | Profile | |
| Raymond Bachand | Independent Director | Profile | |
| Maryse Bertrand | Independent Director | Profile |
Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Bank security.