NatWest Group (UK) Buy Hold or Sell Recommendation
| NWG Stock | 392.50 1.00 0.26% |
Assuming the 90 days trading 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 bureau of economic analysis.
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 | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NatWest Group Trading Alerts and Improvement Suggestions
| NatWest Group generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Natwest Group Plc Poised to Benefit From Improving Margin Trends - Yahoo Finance |
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 | 0.24 | Value At Risk | -2.4 | Potential Upside | 2.61 | Standard Deviation | 1.51 |
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 Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.3B) | 38.6B | 51.5B | (32.3B) | (39.6B) | (37.6B) | |
| Free Cash Flow | (4.3B) | 28.7B | 52.8B | (44.2B) | (14.9B) | (14.2B) | |
| Depreciation | 1.5B | 914M | 923M | 833M | 934M | 1.2B | |
| Other Non Cash Items | 1.5B | 1.7B | 1.8B | (853M) | 10.6B | 11.2B | |
| Capital Expenditures | 559M | 376M | 901M | 639M | 1.6B | 2.1B | |
| Net Income | 4.2B | (351M) | 4.3B | 4.9B | 4.6B | 4.9B | |
| End Period Cash Flow | 100.6B | 139.2B | 190.7B | 158.4B | 118.8B | 82.4B | |
| Dividends Paid | 3.4B | 381M | 1.0B | 3.2B | 1.7B | 1.2B | |
| Investments | (1.4B) | 7.1B | 6.7B | 19.1B | (14.7B) | (14.0B) | |
| 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 | 0.16 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.07 |
NatWest Group Volatility Alert
NatWest Group PLC has relatively low volatility with skewness of 0.07 and kurtosis of 0.01. 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 | (93.71 B) | 16.62 B |
| Shares Outstanding | 8.33 B | 571.82 M |
| Shares Owned By Insiders | 11.13 % | 10.09 % |
| Shares Owned By Institutions | 56.29 % | 39.21 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 2.34 X | 11.42 X |
| Revenue | 14.78 B | 9.43 B |
| Gross Profit | 12.98 B | 27.38 B |
| EBITDA | 7.12 B | 3.9 B |
| Net Income | 4.64 B | 570.98 M |
| 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 |
| Earnings Per Share | 0.47 X | 3.12 X |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Target Price | 433.12 | |
| Number Of Employees | 59.7 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 32.68 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.
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.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.