National Bank Holdings Stock Performance
| NBHC Stock | USD 48.01 1.01 2.15% |
On a scale of 0 to 100, National Bank holds a performance score of 6. The company secures a Beta (Market Risk) of 1.97, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Bank will likely underperform. Please check National Bank's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether National Bank's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in National Bank Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, National Bank exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return (1.19) | Year To Date Return 30.13 | Ten Year Return 147.64 | All Time Return 146.38 |
Forward Dividend Yield 0.0246 | Payout Ratio 0.3467 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | Disposition of 3750 shares by Christopher Randall of National Bank at 43.51 subject to Rule 16b-3 | 09/03/2024 |
| National Bank dividend paid on 13th of September 2024 | 09/13/2024 |
2 | NBH Holdings GAAP EPS of 0.86 beats by 0.12, revenue of 107.86M beats by 2.8M | 10/22/2024 |
3 | National Bank Holdings Corporation Q3 2024 Earnings Call Transcript | 10/24/2024 |
4 | Inflation undershoots to jumbo cuts What 10 European Central Bank members said this week | 10/25/2024 |
5 | National Bank Holdings Corporation Announces Quarterly Dividend and Financial Results | 10/28/2024 |
6 | Disposition of 281 shares by Angela Petrucci of National Bank at 20.33 subject to Rule 16b-3 | 10/29/2024 |
7 | Dimensional Fund Advisors LP Expands Stake in National Bank Holdings Corp | 10/31/2024 |
8 | Acquisition by Emily Gooden of 221 shares of National Bank at 45.09 subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of 678 shares by Kramer Valerie D. of National Bank at 32.65 subject to Rule 16b-3 | 11/08/2024 |
10 | Disposition of 897 shares by Kramer Valerie D. of National Bank at 50.11 subject to Rule 16b-3 | 11/11/2024 |
11 | National bank holdings chief digital officer sells shares worth 108,214 | 11/13/2024 |
12 | Empowered Funds LLC Acquires 6,164 Shares of National Bank Holdings Co. | 11/18/2024 |
| Begin Period Cash Flow | 198.5 M |
National |
National Bank Relative Risk vs. Return Landscape
If you would invest 4,262 in National Bank Holdings on August 24, 2024 and sell it today you would earn a total of 539.00 from holding National Bank Holdings or generate 12.65% return on investment over 90 days. National Bank Holdings is currently generating 0.2196% in daily expected returns and assumes 2.5367% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than National, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Bank Holdings, and traders can use it to determine the average amount a National Bank'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 = 0.0866
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average National Bank is performing at about 6% 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 Bank by adding it to a well-diversified portfolio.
National Bank Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Bank, and National Bank 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 Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 38.01 M | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 4.45 X | |||
| Revenue | 417.57 M | |||
| Gross Profit | 297.48 M | |||
| EBITDA | 199.46 M | |||
| Net Income | 142.05 M | |||
| Cash And Equivalents | 476.01 M | |||
| Cash Per Share | 15.91 X | |||
| Total Debt | 394.2 M | |||
| Debt To Equity | 6.59 % | |||
| Book Value Per Share | 34.01 X | |||
| Cash Flow From Operations | 166.94 M | |||
| Earnings Per Share | 3.23 X | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 9.95 B | |||
| Retained Earnings | 433.13 M | |||
About National Bank Performance
By analyzing National Bank's fundamental ratios, stakeholders can gain valuable insights into National Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Bank 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 Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.1 K | -9.6 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about National Bank Holdings performance evaluation
Checking the ongoing alerts about National Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Bank Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Bank is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Empowered Funds LLC Acquires 6,164 Shares of National Bank Holdings Co. |
- Analyzing National Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining National Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Bank's stock. These opinions can provide insight into National Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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