National Australia Bank Stock Fundamentals
| NABZY Stock | USD 12.99 0.23 1.80% |
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 Pink Sheet. 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 pink sheet.
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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 0.1159. This is 92.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 137.39% 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 16.32 . 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 Pink Sheet. 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 pink sheets 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 | 0.56 % | |||
| 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 | |||
| Gross Profit | 18.45 B | |||
| EBITDA | 18.23 B | |||
| Net Income | 6.89 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 | |||
| Target Price | 11.9 | |||
| Number Of Employees | 35.13 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 69.45 B | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 11.11 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.84 % | |||
| Net Asset | 1.06 T | |||
| Last Dividend Paid | 1.51 |
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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.