National Bank Of Stock Analysis
| NA Stock | CAD 113.55 0.92 0.82% |
National Bank of is undervalued with Real Value of 129.74 and Hype Value of 113.08. The main objective of National Bank stock analysis is to determine its intrinsic value, which is an estimate of what National Bank of is worth, separate from its market price. There are two main types of National Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Bank's stock to identify patterns and trends that may indicate its future price movements.
The National Bank stock is traded in Canada on Toronto 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 Canada. National Bank is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. National Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Bank's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bank recorded earning per share (EPS) of 9.5. The entity last dividend was issued on the 5th of April 2024. The firm had 2:1 split on the 14th of February 2014. 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. It employs 28903 people. To find out more about National Bank of contact Martin Gagnon at 514 394 5000 or learn more at https://www.nbc.ca.National Bank Quarterly Total Revenue |
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National Bank 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 Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Bank of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: National Bank Holdings Q1 Earnings Beat Estimates - Yahoo Finance |
National Largest EPS Surprises
Earnings surprises can significantly impact National Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-03-12 | 1996-01-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2000-05-25 | 2000-04-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2003-08-28 | 2003-07-31 | 0.39 | 0.44 | 0.05 | 12 |
National Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.59 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 Profitablity
National Bank's profitability indicators refer to fundamental financial ratios that showcase National Bank's ability to generate income relative to its revenue or operating costs. If, let's say, National Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Bank's profitability requires more research than a typical breakdown of National Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Management Efficiency
As of the 5th of May 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, National Bank's Asset Turnover is very stable compared to the past year. National Bank's management efficiency ratios could be used to measure how well National Bank manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.11 | 59.95 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 55.71 | 52.92 | |
| Enterprise Value Over EBITDA | 9.48 | 9.96 | |
| Price Book Value Ratio | 1.23 | 1.11 | |
| Enterprise Value Multiple | 9.48 | 9.96 | |
| Price Fair Value | 1.23 | 1.11 | |
| Enterprise Value | 271.5 M | 257.9 M |
The analysis of National Bank's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze National Bank's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of National Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0373 | Forward Dividend Yield 0.0373 | Forward Dividend Rate 4.24 | Beta 1.116 |
Technical Drivers
As of the 5th of May, National Bank secures the Downside Deviation of 0.5961, mean deviation of 0.5766, and Risk Adjusted Performance of 0.1615. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for National Bank, which can be compared to its peers in the industry. Please verify National Bank information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if National Bank of is priced some-what accurately, providing market reflects its recent price of 113.55 per share.National Bank Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Bank 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 Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Bank Predictive Daily Indicators
National Bank 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 Bank 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 Bank Forecast Models
National Bank's time-series forecasting models are one of many National Bank'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 Bank'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 Bank 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 Bank. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.35 | 0.23 | |
| Operating Profit Margin | 0.45 | 0.85 | |
| Net Profit Margin | 0.30 | 0.18 | |
| Gross Profit Margin | 0.00 | 0.00 |
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 Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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