National Bankshares Stock Return On Asset
| NKSH Stock | USD 31.98 0.06 0.19% |
National Bankshares fundamentals help investors to digest information that contributes to National Bankshares' 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 Bankshares' 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 Bankshares stock.
The National Bankshares' current Return On Assets is estimated to increase to 0.02. National | Return On Asset |
National Bankshares Company Return On Asset Analysis
National Bankshares' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current National Bankshares Return On Asset | 0.0052 |
Most of National Bankshares' fundamental indicators, such as Return On Asset, 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 Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for National Bankshares is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Return On Asset. Since National Bankshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Bankshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Bankshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
National Total Assets
Total Assets |
|
Based on the latest financial disclosure, National Bankshares has a Return On Asset of 0.0052. This is 101.11% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 103.71% lower than that of the firm.
National Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Bankshares' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Bankshares could also be used in its relative valuation, which is a method of valuing National Bankshares by comparing valuation metrics of similar companies.National Bankshares is currently under evaluation in return on asset category among its peers.
National Bankshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Bankshares from analyzing National Bankshares' financial statements. These drivers represent accounts that assess National Bankshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Bankshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 295.7M | 203.0M | 222.6M | 241.4M | 190.5M | 142.8M | |
| Enterprise Value | 210.8M | 71.1M | 85.3M | 171.4M | 105.1M | 91.5M |
National Bankshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Bankshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Bankshares' managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.0615 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 149.19 M | ||||
| Shares Outstanding | 6.36 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 28.82 % | ||||
| Number Of Shares Shorted | 59.6 K | ||||
| Price To Earning | 15.14 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 46.64 M | ||||
| Gross Profit | 58.72 M | ||||
| EBITDA | 19.43 M | ||||
| Net Income | 15.69 M | ||||
| Cash And Equivalents | 90.42 M | ||||
| Cash Per Share | 15.18 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 5.97 % | ||||
| Book Value Per Share | 26.39 X | ||||
| Cash Flow From Operations | 15.52 M | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 225 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 199.1 M | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 197.98 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 1.66 B | ||||
| Last Dividend Paid | 1.51 |
About National Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bankshares 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.
Currently Active Assets on Macroaxis
When determining whether National Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bankshares Stock:Check out National Bankshares Piotroski F Score and National Bankshares Altman Z Score analysis. For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bankshares. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.51 | Earnings Share 1.46 | Revenue Per Share 7.192 | Quarterly Revenue Growth 0.051 |
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.