National Operating Margin from 2010 to 2026
| NA Stock | CAD 168.12 1.21 0.72% |
Check National Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 789.7 M, Interest Expense of 20.3 B or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.048 or PTB Ratio of 1.17. National financial statements analysis is a perfect complement when working with National Bank Valuation or Volatility modules.
National | Operating Margin |
Evaluating National Bank's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into National Bank of's fundamental strength.
Latest National Bank's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of National Bank of over the last few years. It is National Bank's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Bank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.40 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
National Operating Margin Regression Statistics
| Arithmetic Mean | 0.42 | |
| Geometric Mean | 0.38 | |
| Coefficient Of Variation | 46.19 | |
| Mean Deviation | 0.11 | |
| Median | 0.42 | |
| Standard Deviation | 0.19 | |
| Sample Variance | 0.04 | |
| Range | 0.8779 | |
| R-Value | (0.61) | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.60 |
National Operating Margin History
About National Bank Financial Statements
National Bank investors utilize fundamental indicators, such as Operating Margin, to predict how National Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with National Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Bank will appreciate offsetting losses from the drop in the long position's value.Moving against National Stock
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The ability to find closely correlated positions to National Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Bank of to buy it.
The correlation of National Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.