NASB Financial Net Income
| NASB Stock | USD 38.95 0.70 1.83% |
As of the 7th of February, NASB Financial secures the mean deviation of 0.6806, and Downside Deviation of 1.05. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NASB Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NASB Financial, which can be compared to its peers in the industry.
NASB Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NASB Financial's valuation are provided below:NASB Financial does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NASB |
NASB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NASB Financial's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NASB Financial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in NASB Financial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding NASB Financial or generate 0.0% return on investment in NASB Financial over 90 days. NASB Financial is related to or competes with Cashmere Valley, BankFirst Capital, Morris State, Mission Bancorp, River Financial, Truxton, and Merchants Financial. NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B More
NASB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NASB Financial's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NASB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.46 |
NASB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NASB Financial's standard deviation. In reality, there are many statistical measures that can use NASB Financial historical prices to predict the future NASB Financial's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 5.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NASB Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NASB Financial February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1526 | |||
| Market Risk Adjusted Performance | 5.31 | |||
| Mean Deviation | 0.6806 | |||
| Semi Deviation | 0.5009 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 535.55 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 5.3 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.251 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.25 | |||
| Kurtosis | 5.1 |
NASB Financial Backtested Returns
At this point, NASB Financial is very steady. NASB Financial has Sharpe Ratio of 0.19, which conveys that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NASB Financial, which you can use to evaluate the volatility of the entity. Please verify NASB Financial's mean deviation of 0.6806, and Downside Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. NASB Financial has a performance score of 14 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0341, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NASB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding NASB Financial is expected to be smaller as well. NASB Financial currently secures a risk of 1.02%. Please verify NASB Financial skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if NASB Financial will be following its current price movements.
Auto-correlation | 0.52 |
Modest predictability
NASB Financial has modest predictability. Overlapping area represents the amount of predictability between NASB Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NASB Financial price movement. The serial correlation of 0.52 indicates that about 52.0% of current NASB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NASB Financial reported net income of 32.09 M. This is 97.49% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.38% higher than that of the company.
NASB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NASB Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of NASB Financial could also be used in its relative valuation, which is a method of valuing NASB Financial by comparing valuation metrics of similar companies.NASB Financial is currently under evaluation in net income category among its peers.
NASB Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 479.34 M | |||
| Shares Outstanding | 7.41 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 77.38 K | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 129.34 M | |||
| Gross Profit | 151.61 M | |||
| EBITDA | 29.98 M | |||
| Net Income | 32.09 M | |||
| Cash And Equivalents | 137.38 M | |||
| Cash Per Share | 18.56 X | |||
| Total Debt | 724.22 M | |||
| Debt To Equity | 4.85 % | |||
| Book Value Per Share | 53.13 X | |||
| Cash Flow From Operations | 457.51 M | |||
| Short Ratio | 29.31 X | |||
| Earnings Per Share | 4.33 X | |||
| Target Price | 41.74 | |||
| Number Of Employees | 13 | |||
| Beta | 0.14 | |||
| Market Capitalization | 336.96 M | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 241.5 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.40 % | |||
| Net Asset | 2.64 B | |||
| Last Dividend Paid | 3.2 |
About NASB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NASB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NASB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NASB Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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NASB Financial financial ratios help investors to determine whether NASB OTC 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 NASB with respect to the benefits of owning NASB Financial security.