National Capital Financials
| NACB Stock | USD 300.00 31.00 11.52% |
National |
Understanding current and past National Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in National Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of National Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Capital's management manipulating its earnings.
National Capital Stock Summary
National Capital competes with Delhi Bank, CCSB Financial, Bank of Utica, BEO Bancorp, and First Community. National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. The company was founded in 1889 and is based in Washington, the District of Columbia. National Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US63518P1075 |
| Business Address | 316 Pennsylvania Avenue, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nationalcapitalbank.com |
| Phone | 202 546 8232 |
| Currency | USD - US Dollar |
National Capital Key Financial Ratios
National Capital's financial ratios allow both analysts and investors to convert raw data from National Capital's financial statements into concise, actionable information that can be used to evaluate the performance of National Capital over time and compare it to other companies across industries.| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0069 | |||
| Number Of Employees | 10 | |||
| Beta | -0.23 | |||
| Z Score | 1.2 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Capital's current stock value. Our valuation model uses many indicators to compare National Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Capital competition to find correlations between indicators driving National Capital's intrinsic value. More Info.National Capital Bank is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Capital Bank is roughly 13.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.National Capital Bank Systematic Risk
National Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on National Capital Bank correlated with the market. If Beta is less than 0 National Capital generally moves in the opposite direction as compared to the market. If National Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Capital Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Capital is generally in the same direction as the market. If Beta > 1 National Capital moves generally in the same direction as, but more than the movement of the benchmark.
National Capital November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Capital Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Capital Bank based on widely used predictive technical indicators. In general, we focus on analyzing National Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.27 |
Complementary Tools for National Pink Sheet analysis
When running National Capital's price analysis, check to measure National Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Capital is operating at the current time. Most of National Capital's value examination focuses on studying past and present price action to predict the probability of National Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Capital's price. Additionally, you may evaluate how the addition of National Capital to your portfolios can decrease your overall portfolio volatility.
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