National Australia (Australia) Today
| NAB Stock | 39.19 0.05 0.13% |
Performance5 of 100
| Odds Of DistressLess than 9
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National Australia is selling for under 39.19 as of the 28th of November 2024; that is 0.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 39.03. National Australia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for National Australia Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
National Australia is entity of Australia. It is traded as Stock on AU exchange. The company has 3.07 B outstanding shares. More on National Australia Bank
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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 Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Australia 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 Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Australia's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) | ||||
National Australia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Australia'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 Australia 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 Australia's financial leverage. It provides some insight into what part of National Australia's total assets is financed by creditors.
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National Australia Bank (NAB) is traded on Australian Securities Exchange in Australia and employs 39,240 people. National Australia is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Australia's market, we take the total number of its shares issued and multiply it by National Australia'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 Australia Bank operates under Banks sector and is part of Financials industry. The entity has 3.07 B outstanding shares.
National Australia generates negative cash flow from operations
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Ownership AllocationNational Australia Bank maintains a total of 3.07 Billion outstanding shares. 30% of National Australia 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 Australia Bank Risk Profiles
Although National Australia's alpha and beta are two of the key measurements used to evaluate National Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8883 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 |
National Stock Against Markets
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Our tools can tell you how much better you can do entering a position in National Australia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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National Australia Corporate Management
Elected by the shareholders, the National Australia's board of directors comprises two types of representatives: National Australia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National Australia's management team and ensure that shareholders' interests are well served. National Australia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, National Australia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Irvine | Group Banking | Profile | |
| Sally Mihell | Head Relations | Profile | |
| BBus CA | Group Secretary | Profile | |
| Spiro Pappas | Chief Operations | Profile | |
| CBE BBS | Executive Officer | Profile | |
| Derek Youdale | Interim Analytics | Profile | |
| Susan Ferrier | Group Culture | Profile |
Additional Tools for National Stock Analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.