National Income Quality from 2010 to 2024
| NBHC Stock | USD 48.45 0.28 0.57% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.17520134 | Current Value 1.12 | Quarterly Volatility 37.10089938 |
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 Interest Expense of 140.1 M, Selling General Administrative of 102.4 M or Total Revenue of 256.4 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0295 or PTB Ratio of 0.99. National financial statements analysis is a perfect complement when working with National Bank Valuation or Volatility modules.
National | Income Quality |
Latest National Bank's Income Quality Growth Pattern
Below is the plot of the Income Quality of National Bank Holdings over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. National Bank's Income Quality 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.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
National Income Quality Regression Statistics
| Arithmetic Mean | 9.67 | |
| Geometric Mean | 1.46 | |
| Coefficient Of Variation | 383.47 | |
| Mean Deviation | 17.83 | |
| Median | 1.12 | |
| Standard Deviation | 37.10 | |
| Sample Variance | 1,376 | |
| Range | 151 | |
| R-Value | (0.28) | |
| Mean Square Error | 1,366 | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | (2.33) | |
| Total Sum of Squares | 19,271 |
National Income Quality History
About National Bank Financial Statements
National Bank stakeholders use historical fundamental indicators, such as National Bank's Income Quality, to determine how well the company is positioned to perform in the future. Although National Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Bank's assets and liabilities are reflected in the revenues and expenses on National Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Bank Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.18 | 1.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:Check out the analysis of National Bank Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.12 | Earnings Share 3.23 | Revenue Per Share 10.533 | Quarterly Revenue Growth (0.02) |
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank'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.