NatWest Competitors

Pink Sheets . USA . 
Stock . NatWest Group PLC
RBSPF Stock  USD 8.87  0.26  3.02%   
NatWest Group PLC competes with Nordea Bank, Oversea-Chinese BankingLimited, Nordea Bank, Overseas Chinese, and Crédit Agricole; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing NatWest Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NatWest Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NatWest Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NatWest Group competition on your existing holdings.
  
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6.108.8711.64
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6.068.8411.61
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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 pink sheets. 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.

Risk-Adjusted Indicators

There is a big difference between NatWest Pink Sheet 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BCMXY  1.23  0.13  0.00  0.17  0.00 
 0.00 
 4.86 
(2.79)
 21.04 
NBNKF  0.84  0.31  0.00 (6.68) 0.00 
 0.00 
 3.59 
(0.42)
 11.57 
OVCHF  0.36  0.13  0.00  0.46  0.00 
 0.00 
 0.95 
 0.00 
 7.42 
NRDBY  0.86  0.17  0.12  0.42  0.78 
(0.98)
 1.94 
(1.67)
 5.75 
OVCHY  0.82  0.25  0.20  0.57  0.66 
(0.87)
 1.77 
(1.40)
 7.02 
CRARF  0.87  0.10  0.01 (0.91) 1.04 
(2.98)
 3.36 
(1.95)
 11.72 
BCLYF  1.68  0.31  0.12  0.67  1.76 
(1.87)
 3.54 
(2.60)
 9.47 
SCBFY  1.13  0.29  0.20  0.47  1.04 
(1.24)
 2.73 
(2.01)
 5.91 
INGVF  0.59  0.14  0.00 (0.42) 0.00 
 0.00 
 2.58 
(2.04)
 8.30 
BNCDY  1.77  0.27  0.06 (3.68) 2.01 
(2.34)
 4.33 
(3.81)
 13.85 
All Fundamental Data

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
RBSPF BCMXY NBNKF OVCHF NRDBY OVCHY CRARF BCLYF SCBFY INGVF
 3.02 
 8.87 
NatWest
 0.00 
 25.00 
Bank
 10.52 
 19.75 
Nordea
 0.00 
 14.20 
Oversea-Chinese
 0.48 
 18.93 
Nordea
 0.07 
 30.75 
Overseas
 4.43 
 20.76 
Crédit
 1.26 
 6.41 
Barclays
 0.06 
 49.58 
Standard
 2.58 
 27.45 
ING
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Fair
Good
Good
Good
Solid
Soft
Good
Solid
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Average
Low
Small
Low
Small
Low
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Hold
Strong Hold
Hold
Strong Buy
Strong Sell
Hold
Buy
Strong Sell
Net Asset
781.99 B
11.67 T
594.84 B
542.19 B
594.84 B
542.19 B
2.07 T
1.38 T
827.82 B
968.31 B
Profit Margin
0.22
0.42
0.37
0.51
0.37
0.51
0.25
0.25
0.19
0.22
EBITDA
6.89 B
N/A
N/A
N/A
6.3 B
7.59 B
N/A
N/A
7.98 B
N/A
Operating Margin
0.43
0.46
0.5
0.53
0.5
0.53
0.34
0.39
0.28
0.33
Current Valuation
(131.82 B)
1.62 T
187.17 B
13.31 B
187.09 B
13.6 B
(527.96 B)
57.48 B
384.8 B
75.57 B
Price To Book
0.71
0.31
1.17
0.97
1.19
1.07
0.47
0.38
0.43
0.8
Retained Earnings
21.57 B
93 B
N/A
19.65 B
N/A
19.65 B
N/A
29.33 B
N/A
28.38 B
Current Asset
422.15 B
1.86 T
N/A
60.21 B
N/A
60.21 B
864.8 B
751.24 B
N/A
190.87 B
Five Year Return
N/A
N/A
7.89
3.43
8.26
3.89
5.4
2.88
N/A
5.11
Beta
1.32
0.41
0.9
0.69
0.9
0.69
1.71
1.33
0.94
1.76
Number Of Employees
60 K
90.24 K
28.27 K
30.81 K
28.27 K
30.81 K
71.65 K
81.6 K
81.77 K
58.23 K
Shares Outstanding
9.67 B
2.97 B
3.62 B
4.49 B
3.62 B
2.25 B
3.02 B
15.88 B
1.45 B
3.63 B
Cash Flow From Operations
53.68 B
(34.77 B)
21.98 B
(11.88 B)
21.98 B
14.28 B
10.93 B
10.52 B
12.22 B
(33.72 B)
Annual Yield
0.0393
0.0849
0.0662
0.0411
0.14
0.0407
0.0887
0.0337
0.0141
0.0395
Total Debt
183.13 B
2.47 T
238.03 B
31.82 B
238.03 B
31.82 B
376.71 B
835.23 B
180.77 B
111.7 B
Return On Equity
0.0774
0.0929
0.11
0.0963
0.11
0.0963
0.0825
0.0864
0.0539
0.0719
Z Score
N/A
N/A
N/A
0.6
N/A
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.0038
0.0076
0.0062
0.0096
0.0062
0.0096
0.0029
0.0038
0.0033
0.0039
Book Value Per Share
3.55
321.45
8.63
11.75
8.63
23.5
21.38
4.15
1.66
13.79
Current Liabilities
733.4 B
4.97 T
N/A
277.32 B
N/A
277.32 B
580.3 B
1.01 T
N/A
625.16 B
Total Asset
781.99 B
11.67 T
594.84 B
542.19 B
594.84 B
542.19 B
2.07 T
1.38 T
827.82 B
968.31 B
Last Dividend Paid
0.12
0.36
0.8
0.53
0.8
0.53
1.05
0.062
0.13
0.56
Target Price
N/A
N/A
N/A
N/A
14.58
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
29.23
N/A
60.54
17.11
0.04
0.01
10.6
53.76
0.02
49.66
Market Capitalization
35.69 B
49.95 B
42.63 B
44.57 B
43.98 B
43.69 B
36.96 B
35.76 B
26.84 B
51.68 B
Price To Earning
8.45
3.04
15.28
13.91
15.84
14.63
10.22
9.49
512.32
15.79
Price To Earnings To Growth
0.6
0.38
8.92
0.75
9.14
0.83
0.88
0.23
0.58
1.23
Price To Sales
2.47
0.22
4.14
3.87
4.15
3.73
1.37
1.31
1.44
2.77
Net Income
4.31 B
87.58 B
3.6 B
4.86 B
3.6 B
5.68 B
5.84 B
7.01 B
3.35 B
3.67 B
Earnings Per Share
0.33
4.17
0.98
1.06
1.02
2.11
1.77
0.37
1.58
1.09
Shares Owned By Insiders
44.13
N/A
0.72
28.05
N/A
N/A
62.48
0.31
N/A
N/A
Revenue
10.42 B
268.66 B
9.79 B
10.47 B
9.79 B
10.47 B
41.98 B
21.94 B
14.63 B
16.7 B
Working Capital
(311.25 B)
(3.11 T)
N/A
(217.11 B)
N/A
(217.11 B)
284.5 B
(259.51 B)
N/A
(434.29 B)
Cash And Equivalents
375.84 B
904.36 B
119.57 B
73.78 B
119.57 B
73.78 B
952.41 B
801.64 B
304.11 B
259.31 B
Cash Per Share
38.46
304.45
32.25
16.41
32.25
32.83
315.07
49.67
10.47
68.96
Gross Profit
11.94 B
203.38 B
9.72 B
9.58 B
9.72 B
9.58 B
22.07 B
22.59 B
14.14 B
16.7 B
Day Typical Price
8.79
25.0
19.75
14.2
18.9
31.36
20.76
6.37
49.48
27.45
Accumulation Distribution
0.0282
N/A
N/A
N/A
0.0053
0.0991
N/A
0.0295
0.0109
N/A
Market Facilitation Index
0.25
N/A
N/A
N/A
0.1
3.3
N/A
0.19
0.54
N/A
Daily Balance Of Power
1.04
0.0
9.2 T
0.0
0.9
0.0061
9.2 T
0.4211
(0.06)
9.2 T
Period Momentum Indicator
0.26
N/A
1.88
N/A
0.09
0.02
0.88
0.08
(0.03)
0.69
Rate Of Daily Change
1.03
1.0
1.11
1.0
1.0
1.0
1.04
1.01
1.0
1.03
Day Median Price
8.74
25.0
19.75
14.2
18.88
31.66
20.76
6.35
49.43
27.45
Price Action Indicator
0.25
N/A
0.94
N/A
0.095
(0.90)
0.44
0.1
0.13
0.34
Coefficient Of Variation
619.63
1379.09
591.54
627.13
514.08
372.28
1555.47
631.88
409.82
1033.16
Mean Deviation
2.16
1.23
0.8422
0.3641
0.8603
0.8154
0.8715
1.68
1.13
0.591
Jensen Alpha
0.378
0.1252
0.3107
0.1275
0.169
0.2485
0.1027
0.3051
0.2926
0.1367
Total Risk Alpha
0.1385
(0.12)
0.106
0.0432
0.0871
0.1682
(0.08)
0.104
0.191
(0.02)
Sortino Ratio
0.1343
N/A
N/A
N/A
0.1212
0.1991
0.0091
0.1238
0.1986
N/A
Downside Variance
7.08
N/A
N/A
N/A
1.17
1.13
4.63
4.7
1.9
N/A
Standard Deviation
2.74
3.23
1.88
1.02
1.11
1.1
1.63
2.23
1.47
1.3
Kurtosis
0.0577
14.91
17.32
41.35
0.2945
3.25
5.0
0.8629
0.0258
8.42
Potential Upside
5.36
4.86
3.59
0.9455
1.94
1.77
3.36
3.54
2.73
2.58
Treynor Ratio
0.5957
0.1708
(6.68)
0.4614
0.416
0.5655
(0.91)
0.6702
0.4678
(0.42)
Maximum Drawdown
13.01
21.04
11.57
7.42
5.75
7.02
11.72
9.47
5.91
8.3
Variance
7.52
10.4
3.52
1.04
1.24
1.22
2.66
4.99
2.16
1.69
Market Risk Adjusted Performance
0.6057
0.1808
(6.67)
0.4714
0.426
0.5755
(0.90)
0.6802
0.4778
(0.41)
Risk Adjusted Performance
0.1207
0.0587
0.1249
0.115
0.1402
0.1921
0.0508
0.1179
0.1764
0.0725
Skewness
(0.02)
2.4
3.6
5.86
0.008
0.7478
0.3512
0.1761
0.2205
1.75
Semi Deviation
2.23
N/A
N/A
N/A
0.7832
0.6556
1.04
1.76
1.04
N/A
Information Ratio
0.1303
0.0461
0.1236
0.0757
0.1179
0.1914
0.012
0.1201
0.186
0.0313
Value At Risk
(4.04)
(2.79)
(0.42)
N/A
(1.67)
(1.40)
(1.95)
(2.60)
(2.01)
(2.04)
Expected Short fall
(2.45)
N/A
N/A
N/A
(0.98)
(0.87)
(2.98)
(1.87)
(1.24)
N/A
Downside Deviation
2.66
N/A
N/A
N/A
1.08
1.06
2.15
2.17
1.38
N/A
Semi Variance
4.97
N/A
N/A
N/A
0.6134
0.4298
1.07
3.1
1.09
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in NatWest Pink Sheet

When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Pink Sheet, refer to the following important reports:
How To Invest In NatWest
Details
Is NatWest Pink Sheet a good investment?
Details
What is NatWest Group's Net Worth?
Details
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Largest Banks - Regional Companies
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Check out NatWest Group Correlation with its peers.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between NatWest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NatWest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NatWest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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