Natwest Competitors
| NWG Stock | USD 18.82 0.59 3.24% |
Natwest Group vs Willis Towers Correlation
Very weak diversification
The correlation between Natwest Group PLC and WTW is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natwest Group PLC and WTW in the same portfolio, assuming nothing else is changed.
Moving together with Natwest Stock
| 0.88 | C | Citigroup Earnings Call Tomorrow | PairCorr |
| 0.9 | CM | Canadian Imperial Bank | PairCorr |
| 0.72 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.79 | NU | Nu Holdings | PairCorr |
| 0.89 | RY | Royal Bank | PairCorr |
Moving against Natwest Stock
At this time, Natwest Group's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Natwest Group's Other Assets are most likely to increase significantly in the upcoming years. The Natwest Group's current Total Current Assets is estimated to increase to about 112.4 B, while Other Current Assets are projected to decrease to roughly 382.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natwest Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natwest Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Natwest Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Natwest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Natwest Group PLC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Natwest Stock performing well and Natwest Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Natwest Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BBDO | 1.65 | 0.33 | 0.15 | 0.68 | 1.60 | 4.25 | 8.84 | |||
| ACGL | 0.76 | 0.19 | 0.16 | 1.65 | 0.76 | 1.82 | 4.71 | |||
| KB | 1.42 | 0.19 | 0.10 | 0.30 | 1.53 | 4.61 | 8.71 | |||
| MTB | 0.94 | 0.30 | 0.30 | 0.36 | 0.61 | 2.65 | 5.19 | |||
| TFC | 0.84 | 0.23 | 0.25 | 0.30 | 0.59 | 2.02 | 5.12 | |||
| HIG | 0.80 | 0.16 | 0.13 | 0.50 | 0.70 | 2.03 | 6.38 | |||
| RJF | 1.05 | 0.02 | 0.02 | 0.07 | 1.33 | 2.22 | 5.52 | |||
| FITB | 1.09 | 0.28 | 0.22 | 0.32 | 0.99 | 2.76 | 9.19 | |||
| WTW | 0.71 | (0.03) | 0.00 | (0.05) | 0.00 | 1.33 | 5.74 |
Cross Equities Net Income Analysis
Compare Natwest Group PLC and related stocks such as Banco Bradesco SA, Arch Capital Group, and KB Financial Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBDO | 3.5 B | 11 B | 11.3 B | 12.4 B | 15.3 B | 18.1 B | 17.9 B | 17.1 B | 16.6 B | 21 B | 15.8 B | 23.2 B | 21.2 B | 14.3 B | 17.3 B | 19.8 B | 12.9 B |
| ACGL | 1000 K | 436.4 M | 593.4 M | 709.7 M | 834.4 M | 537.7 M | 692.7 M | 619.3 M | 758 M | 1.6 B | 1.4 B | 2.2 B | 1.5 B | 4.4 B | 4.3 B | 5 B | 5.2 B |
| KB | 540.7 B | 2.4 T | 1.8 T | 1.3 T | 1.4 T | 1.7 T | 2.1 T | 3.3 T | 3.1 T | 3.3 T | 3.5 T | 4.4 T | 4.1 T | 4.6 T | 5.1 T | 5.8 T | 6.1 T |
| MTB | 22.2 M | 859.5 M | 1 B | 1.1 B | 1.1 B | 1.1 B | 1.3 B | 1.4 B | 1.9 B | 1.9 B | 1.4 B | 1.9 B | 2 B | 2.7 B | 2.6 B | 2.9 B | 3 B |
| TFC | 10.3 M | 1.3 B | 2 B | 1.7 B | 2.1 B | 2.1 B | 2.4 B | 2.4 B | 3.2 B | 3.2 B | 4.5 B | 6.4 B | 6.3 B | (1.1 B) | 4.8 B | 5.3 B | 5.6 B |
| HIG | 562 M | 712 M | (38 M) | 176 M | 798 M | 1.7 B | 896 M | (3.1 B) | 1.8 B | 2.1 B | 1.7 B | 2.4 B | 1.8 B | 2.5 B | 3.1 B | 3.8 B | 4 B |
| RJF | 4.6 M | 295.9 M | 367.2 M | 480.2 M | 502.1 M | 529.4 M | 636 M | 857 M | 1 B | 818 M | 1.4 B | 1.5 B | 1.7 B | 2.1 B | 2.1 B | 2.5 B | 2.6 B |
| FITB | 44.2 M | 1.3 B | 1.6 B | 1.8 B | 1.5 B | 1.7 B | 1.5 B | 2.2 B | 2.2 B | 2.5 B | 1.4 B | 2.8 B | 2.4 B | 2.3 B | 2.3 B | 2.5 B | 2.6 B |
| WTW | 9 M | 204 M | (446 M) | 365 M | 362 M | 373 M | 420 M | 568 M | 695 M | 1 B | 996 M | 4.2 B | 1 B | 1.1 B | (98 M) | (112.7 M) | (107.1 M) |
Natwest Group PLC and related stocks such as Banco Bradesco SA, Arch Capital Group, and KB Financial Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Natwest Group PLC financial statement analysis. It represents the amount of money remaining after all of Natwest Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Natwest Group Competitive Analysis
The better you understand Natwest Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Natwest Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Natwest Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Natwest Group Competition Performance Charts
Five steps to successful analysis of Natwest Group Competition
Natwest Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Natwest Group PLC in relation to its competition. Natwest Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Natwest Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Natwest Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Natwest Group PLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Natwest Group position
In addition to having Natwest Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Natwest Group Correlation with its peers. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Diversified Banks industry sustain growth momentum? Does Natwest have expansion opportunities? Factors like these will boost the valuation of Natwest Group. Anticipated expansion of Natwest directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Natwest Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.4 | Dividend Share 0.19 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.194 |
Investors evaluate Natwest Group PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natwest Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Natwest Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Natwest Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natwest Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natwest Group's market price signifies the transaction level at which participants voluntarily complete trades.