National Australia Bank Stock Performance
| NABZY Stock | USD 13.10 0.23 1.79% |
National Australia has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.017, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Australia are expected to decrease at a much lower rate. During the bear market, National Australia is likely to outperform the market. National Australia Bank right now secures a risk of 1.31%. Please verify National Australia Bank total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if National Australia Bank will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in National Australia Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, National Australia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 37.9 B | |
| Total Cashflows From Investing Activities | -8.7 B |
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National Australia Relative Risk vs. Return Landscape
If you would invest 1,252 in National Australia Bank on August 24, 2024 and sell it today you would earn a total of 58.00 from holding National Australia Bank or generate 4.63% return on investment over 90 days. National Australia Bank is currently producing 0.0792% returns and takes up 1.3053% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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National Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Australia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Australia Bank, and traders can use it to determine the average amount a National Australia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0607
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average National Australia is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Australia by adding it to a well-diversified portfolio.
National Australia Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Australia, and National Australia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 159.13 B | |||
| Shares Outstanding | 6.28 B | |||
| Price To Earning | 34.30 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 18.53 B | |||
| EBITDA | 18.23 B | |||
| Cash And Equivalents | 120.45 B | |||
| Cash Per Share | 18.75 X | |||
| Total Debt | 240.49 B | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | 28.22 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 11.11 B | |||
About National Australia Performance
Evaluating National Australia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if National Australia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia. Natl Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 32932 people.Things to note about National Australia Bank performance evaluation
Checking the ongoing alerts about National Australia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Australia Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Australia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Australia's pink sheet performance include:- Analyzing National Australia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Australia's stock is overvalued or undervalued compared to its peers.
- Examining National Australia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Australia's pink sheet. These opinions can provide insight into National Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Pink Sheet Analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.