National Price Book Value Ratio from 2010 to 2024

NBHC Stock  USD 48.87  0.86  1.79%   
National Bank's Price Book Value Ratio is increasing over the years with slightly volatile fluctuation. Price Book Value Ratio is expected to dwindle to 0.99. During the period from 2010 to 2024 National Bank Price Book Value Ratio annual values regression line had geometric mean of  1.21 and mean square error of  0.07. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
1.16333313
Current Value
0.99
Quarterly Volatility
0.26360797
 
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Yuan Drop
 
Covid
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.
  
Check out the analysis of National Bank Correlation against competitors.

Latest National Bank's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of National Bank Holdings over the last few years. It is National Bank's Price Book Value Ratio 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.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

National Price Book Value Ratio Regression Statistics

Arithmetic Mean1.24
Geometric Mean1.21
Coefficient Of Variation21.33
Mean Deviation0.21
Median1.19
Standard Deviation0.26
Sample Variance0.07
Range0.784
R-Value0.36
Mean Square Error0.07
R-Squared0.13
Significance0.19
Slope0.02
Total Sum of Squares0.97

National Price Book Value Ratio History

2024 0.99
2023 1.16
2022 1.25
2021 1.61
2020 1.23
2019 1.43
2018 1.37

About National Bank Financial Statements

National Bank stakeholders use historical fundamental indicators, such as National Bank's Price Book Value Ratio, 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 ReportedProjected for Next Year
Price Book Value Ratio 1.16  0.99 

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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.
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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.