Natwest Group Plc Stock Performance
| NWG Stock | USD 9.90 0.31 3.04% |
Natwest Group has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Natwest Group returns are very sensitive to returns on the market. As the market goes up or down, Natwest Group is expected to follow. Natwest Group PLC right now secures a risk of 1.88%. Please verify Natwest Group PLC potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Natwest Group PLC will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Natwest Group PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Natwest Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return (1.36) | Year To Date Return 77.31 | Ten Year Return (23.68) | All Time Return (95.78) |
Forward Dividend Yield 0.0448 | Payout Ratio 0.0053 | Last Split Factor 928:1000 | Forward Dividend Rate 0.44 | Dividend Date 2024-09-13 |
| Natwest Group dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Nuveen Private Capital Hires Ralph Hora to Lead DACH Region | 10/01/2024 |
2 | HSBC names first woman CFO amid restructuring | 10/22/2024 |
3 | JOEY Restaurants Unveils Flagship North American Location on Torontos King Street | 10/29/2024 |
4 | NatWest Group PLC Shares Up 4.25 percent on Nov 4 | 11/04/2024 |
5 | Are You Looking for a Top Momentum Pick Why NatWest Group is a Great Choice | 11/05/2024 |
6 | NatWest Group PLC Shares Up 3.08 percent on Nov 11 | 11/11/2024 |
7 | Lloyds Bank, NatWest, Bank of Scotland customers warned over 200 payments | 11/15/2024 |
8 | Lloyds customer hoping to claim 200 told he may have to visit Halifax branch | 11/20/2024 |
| Begin Period Cash Flow | 158.4 B |
Natwest |
Natwest Group Relative Risk vs. Return Landscape
If you would invest 941.00 in Natwest Group PLC on August 27, 2024 and sell it today you would earn a total of 49.00 from holding Natwest Group PLC or generate 5.21% return on investment over 90 days. Natwest Group PLC is generating 0.0967% of daily returns assuming volatility of 1.8756% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Natwest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natwest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natwest Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natwest Group PLC, and traders can use it to determine the average amount a Natwest Group'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 = 0.0516
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Natwest Group 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 Natwest Group by adding it to a well-diversified portfolio.
Natwest Group Fundamentals Growth
Natwest Stock prices reflect investors' perceptions of the future prospects and financial health of Natwest Group, and Natwest Group 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 Natwest Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (44.16 B) | ||||
| Shares Outstanding | 4.16 B | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 14.17 B | ||||
| Gross Profit | 12.98 B | ||||
| EBITDA | 575 M | ||||
| Net Income | 4.51 B | ||||
| Cash And Equivalents | 375.84 B | ||||
| Cash Per Share | 38.46 X | ||||
| Total Debt | 127.26 B | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (13.37 B) | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 41.22 B | ||||
| Total Asset | 692.67 B | ||||
| Retained Earnings | 21.53 B | ||||
About Natwest Group Performance
By analyzing Natwest Group's fundamental ratios, stakeholders can gain valuable insights into Natwest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natwest Group 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 Natwest Group 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 | (558.52) | (586.44) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Natwest Group PLC performance evaluation
Checking the ongoing alerts about Natwest Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natwest Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 express.co.uk: Lloyds customer hoping to claim 200 told he may have to visit Halifax branch |
- Analyzing Natwest Group'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 Natwest Group's stock is overvalued or undervalued compared to its peers.
- Examining Natwest Group'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 Natwest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natwest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natwest Group's stock. These opinions can provide insight into Natwest Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natwest Stock analysis
When running Natwest Group's price analysis, check to measure Natwest Group'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 Natwest Group is operating at the current time. Most of Natwest Group's value examination focuses on studying past and present price action to predict the probability of Natwest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natwest Group's price. Additionally, you may evaluate how the addition of Natwest Group to your portfolios can decrease your overall portfolio volatility.
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