National Bank Of Stock Net Income
| NTIOF Stock | USD 127.62 0.63 0.50% |
As of the 11th of February 2026, National Bank secures the Mean Deviation of 0.7347, downside deviation of 0.8616, and Risk Adjusted Performance of 0.182. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank, as well as the relationship between them. Please verify National Bank information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if National Bank of is priced some-what accurately, providing market reflects its recent price of 127.62 per share. Given that National Bank has jensen alpha of 0.1721, we recommend you to check National Bank's last-minute market performance to make sure the company can sustain itself at a future point.
National Bank'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 National Bank's valuation are provided below:National Bank of does not presently 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. National |
National Bank '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 National Bank's pink sheet 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 National Bank.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in National Bank on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding National Bank of or generate 0.0% return on investment in National Bank over 90 days. National Bank is related to or competes with Standard Chartered, Standard Chartered, Commerzbank, United Overseas, JAPAN POST, United Overseas, and Guotai Junan. National Bank of Canada provides various financial products and services to retail, commercial, corporate, and instituti... More
National Bank 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 National Bank's pink sheet 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 National Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8616 | |||
| Information Ratio | 0.1274 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.74 |
National Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Bank's standard deviation. In reality, there are many statistical measures that can use National Bank historical prices to predict the future National Bank's volatility.| Risk Adjusted Performance | 0.182 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.54 |
National Bank February 11, 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 | 0.182 | |||
| Market Risk Adjusted Performance | 0.55 | |||
| Mean Deviation | 0.7347 | |||
| Semi Deviation | 0.5778 | |||
| Downside Deviation | 0.8616 | |||
| Coefficient Of Variation | 443.7 | |||
| Standard Deviation | 0.9458 | |||
| Variance | 0.8944 | |||
| Information Ratio | 0.1274 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.54 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.7424 | |||
| Semi Variance | 0.3339 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.1383 | |||
| Kurtosis | 0.4069 |
National Bank Backtested Returns
At this point, National Bank is very steady. National Bank has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Bank, which you can use to evaluate the volatility of the firm. Please verify National Bank's Mean Deviation of 0.7347, downside deviation of 0.8616, and Risk Adjusted Performance of 0.182 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. National Bank has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Bank is expected to be smaller as well. National Bank right now secures a risk of 0.94%. Please verify National Bank of expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Bank of will be following its current price movements.
Auto-correlation | -0.54 |
Good reverse predictability
National Bank of has good reverse predictability. Overlapping area represents the amount of predictability between National Bank time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 National Bank price movement. The serial correlation of -0.54 indicates that about 54.0% of current National Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 7.83 |
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, National Bank of reported net income of 3.38 B. This is 164.9% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Bank's direct or indirect competition against its Net Income 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 Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics of similar companies.National Bank is currently under evaluation in net income category among its peers.
National Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (64.4 B) | |||
| Shares Outstanding | 337.26 M | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 35.53 % | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 9.62 B | |||
| Gross Profit | 9.51 B | |||
| Net Income | 3.38 B | |||
| Cash And Equivalents | 145.22 B | |||
| Cash Per Share | 431.61 X | |||
| Total Debt | 28.35 B | |||
| Book Value Per Share | 59.70 X | |||
| Cash Flow From Operations | (27.38 B) | |||
| Earnings Per Share | 7.15 X | |||
| Price To Earnings To Growth | 3.74 X | |||
| Target Price | 40.27 | |||
| Number Of Employees | 29.51 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 25.5 B | |||
| Total Asset | 403.74 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.80 % | |||
| Net Asset | 403.74 B | |||
| Last Dividend Paid | 3.58 |
About National Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank of 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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Other Information on Investing in National Pink Sheet
National Bank financial ratios help investors to determine whether National Pink Sheet 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 Bank security.