Natwest Group Plc Stock Buy Hold or Sell Recommendation
| NWG Stock | USD 10.21 0.08 0.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Natwest Group PLC is 'Buy'. Macroaxis provides Natwest Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWG positions.
Check out Natwest Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Natwest and provide practical buy, sell, or hold advice based on investors' constraints. Natwest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Natwest |
Execute Natwest Group Buy or Sell Advice
The Natwest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natwest Group PLC. Macroaxis does not own or have any residual interests in Natwest Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natwest Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Natwest Group Trading Alerts and Improvement Suggestions
| Natwest Group PLC has about 375.84 B in cash with (13.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Natwest Group PLC has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: DuPont de Nemours Price Target Lowered to 101.00 at JPMorgan Chase Co. |
Natwest Group Returns Distribution Density
The distribution of Natwest Group's historical returns is an attempt to chart the uncertainty of Natwest Group's future price movements. The chart of the probability distribution of Natwest Group daily returns describes the distribution of returns around its average expected value. We use Natwest Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natwest Group returns is essential to provide solid investment advice for Natwest Group.
| Mean Return | 0.14 | Value At Risk | -2.54 | Potential Upside | 2.79 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natwest Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Natwest Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 2.2 M | Envestnet Asset Management Inc | 2024-09-30 | 2.2 M | Fmr Inc | 2024-09-30 | 2 M | Quinn Opportunity Partners Llc | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-09-30 | 1.9 M | Wells Fargo & Co | 2024-09-30 | 1.9 M | Crossmark Global Holdings, Inc. | 2024-09-30 | 1.7 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.6 M | O'shaughnessy Asset Management Llc | 2024-09-30 | 1.5 M | L1 Capital Pty Ltd | 2024-09-30 | 27.3 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 12.9 M |
Natwest Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 38.6B | 51.5B | (32.3B) | (39.6B) | (35.7B) | (33.9B) | |
| Free Cash Flow | 28.7B | 52.8B | (44.2B) | (14.9B) | (13.4B) | (12.8B) | |
| Depreciation | 914M | 923M | 833M | 934M | 1.1B | 1.2B | |
| Other Non Cash Items | 1.7B | 1.8B | (853M) | 10.6B | 9.6B | 10.0B | |
| Capital Expenditures | 376M | 901M | 639M | 1.6B | 1.8B | 2.1B | |
| Net Income | (351M) | 4.3B | 4.9B | 4.6B | 4.2B | 4.4B | |
| End Period Cash Flow | 139.2B | 190.7B | 158.4B | 118.8B | 136.6B | 82.4B | |
| Dividends Paid | 381M | 1.0B | 3.2B | 1.7B | 1.5B | 1.2B | |
| Investments | 7.1B | 6.7B | 19.1B | (14.7B) | (16.9B) | (16.1B) | |
| Net Borrowings | 863M | (1.7B) | (716M) | (5.4B) | (4.9B) | (4.6B) | |
| Change To Netincome | 2.1B | 1.7B | 3.0B | 428M | 492.2M | 467.6M |
Natwest Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natwest Group or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natwest Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natwest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.07 |
Natwest Group Volatility Alert
Natwest Group PLC has relatively low volatility with skewness of -0.4 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natwest Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natwest Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Natwest Group Fundamentals Vs Peers
Comparing Natwest Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natwest Group's direct or indirect competition across all of the common fundamentals between Natwest Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natwest Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Natwest Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Natwest Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Natwest Group to competition |
| Fundamentals | Natwest Group | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0066 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | (42.25 B) | 16.62 B |
| Shares Outstanding | 4.02 B | 571.82 M |
| Shares Owned By Institutions | 3.20 % | 39.21 % |
| Number Of Shares Shorted | 1.4 M | 4.71 M |
| Price To Earning | 11.25 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 2.91 X | 11.42 X |
| Revenue | 14.78 B | 9.43 B |
| Gross Profit | 13.99 B | 27.38 B |
| EBITDA | 7.12 B | 3.9 B |
| Net Income | 4.64 B | 570.98 M |
| Cash And Equivalents | 375.84 B | 2.7 B |
| Cash Per Share | 38.46 X | 5.01 X |
| Total Debt | 127.26 B | 5.32 B |
| Book Value Per Share | 4.64 X | 1.93 K |
| Cash Flow From Operations | (13.37 B) | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | 1.26 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 10.76 | |
| Number Of Employees | 59.7 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 40.73 B | 19.03 B |
| Total Asset | 692.67 B | 29.47 B |
| Retained Earnings | 10.64 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 692.67 B | |
| Last Dividend Paid | 0.24 |
Natwest Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natwest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27113.61 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.22 | |||
| Day Typical Price | 10.21 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.08 |
About Natwest Group Buy or Sell Advice
When is the right time to buy or sell Natwest Group PLC? Buying financial instruments such as Natwest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Natwest Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Natwest Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified 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 Natwest Group. If investors know Natwest 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 Natwest Group 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 0.429 | Dividend Share 0.235 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Natwest Group PLC is measured differently than its book value, which is the value of Natwest that is recorded on the company's balance sheet. Investors also form their own opinion of Natwest Group's value that differs from its market value or its book value, called intrinsic value, which is Natwest Group'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 Natwest Group's market value can be influenced by many factors that don't directly affect Natwest Group'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 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.