National Australia Bank Stock Fundamentals
| NABPI Stock | 105.92 0.31 0.29% |
National Australia Bank fundamentals help investors to digest information that contributes to National Australia's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Australia stock.
National |
National Australia Bank Company Return On Equity Analysis
National Australia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current National Australia Return On Equity | 0.12 |
Most of National Australia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Australia Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, National Australia Bank has a Return On Equity of 0.124. This is 91.45% lower than that of the Financial Services sector and significantly higher than that of the Banks - Diversified industry. The return on equity for all Australia stocks is 140.0% lower than that of the firm.
National Australia Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Australia's current stock value. Our valuation model uses many indicators to compare National Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Australia competition to find correlations between indicators driving National Australia's intrinsic value. More Info.National Australia Bank is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Australia Bank is roughly 17.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Australia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.National Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Australia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Australia could also be used in its relative valuation, which is a method of valuing National Australia by comparing valuation metrics of similar companies.National Australia is currently under evaluation in return on equity category among its peers.
National Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 480.68 B | |||
| Shares Owned By Institutions | 4.00 % | |||
| Revenue | 19.83 B | |||
| Total Debt | 997.58 B | |||
| Book Value Per Share | 19.60 X | |||
| Number Of Employees | 39.24 K | |||
| Beta | 0.86 | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 23.8 B | |||
| Net Asset | 1.06 T |
About National Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Australia Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Australia Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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National Australia financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Australia security.