Natwest Group Plc Stock Net Income
| RBSPF Stock | USD 9.52 0.34 3.70% |
As of the 4th of February, NatWest Group secures the Mean Deviation of 2.19, risk adjusted performance of 0.1082, and Downside Deviation of 2.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NatWest Group PLC, as well as the relationship between them. Please verify NatWest Group PLC jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if NatWest Group PLC is priced some-what accurately, providing market reflects its recent price of 9.52 per share. Given that NatWest Group PLC has jensen alpha of 0.3393, we recommend you to check NatWest Group's last-minute market performance to make sure the company can sustain itself at a future point.
NatWest Group'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 NatWest Group's valuation are provided below:NatWest Group PLC 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. NatWest |
NatWest Group '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 NatWest Group'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 NatWest Group.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in NatWest Group on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding NatWest Group PLC or generate 0.0% return on investment in NatWest Group over 90 days. NatWest Group is related to or competes with Nordea Bank, Oversea-Chinese BankingLimited, Nordea Bank, Overseas Chinese, Crédit Agricole, Barclays PLC, and Standard Chartered. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, com... More
NatWest Group 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 NatWest Group'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 NatWest Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.1185 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.51 |
NatWest Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NatWest Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NatWest Group's standard deviation. In reality, there are many statistical measures that can use NatWest Group historical prices to predict the future NatWest Group's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.3393 | |||
| Total Risk Alpha | 0.2118 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.4313 |
NatWest Group February 4, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 0.4413 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 728.51 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.3393 | |||
| Total Risk Alpha | 0.2118 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.4313 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 6.97 | |||
| Semi Variance | 5.39 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.0038 | |||
| Kurtosis | 0.0523 |
NatWest Group PLC Backtested Returns
NatWest Group appears to be somewhat reliable, given 3 months investment horizon. NatWest Group PLC has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NatWest Group, which you can use to evaluate the volatility of the firm. Please exercise NatWest Group's Downside Deviation of 2.64, risk adjusted performance of 0.1082, and Mean Deviation of 2.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NatWest Group holds a performance score of 8. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. NatWest Group returns are very sensitive to returns on the market. As the market goes up or down, NatWest Group is expected to follow. Please check NatWest Group's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether NatWest Group's current price movements will revert.
Auto-correlation | 0.25 |
Poor predictability
NatWest Group PLC has poor predictability. Overlapping area represents the amount of predictability between NatWest Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 NatWest Group PLC price movement. The serial correlation of 0.25 indicates that over 25.0% of current NatWest Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, NatWest Group PLC reported net income of 4.31 B. This is 237.47% higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
NatWest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NatWest Group'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 NatWest Group could also be used in its relative valuation, which is a method of valuing NatWest Group by comparing valuation metrics of similar companies.NatWest Group is currently under evaluation in net income category among its peers.
NatWest Fundamentals
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (131.82 B) | |||
| Shares Outstanding | 9.67 B | |||
| Shares Owned By Insiders | 44.13 % | |||
| Shares Owned By Institutions | 29.23 % | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 10.42 B | |||
| Gross Profit | 11.94 B | |||
| EBITDA | 6.89 B | |||
| Net Income | 4.31 B | |||
| Cash And Equivalents | 375.84 B | |||
| Cash Per Share | 38.46 X | |||
| Total Debt | 183.13 B | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 53.68 B | |||
| Earnings Per Share | 0.33 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Number Of Employees | 60 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 35.69 B | |||
| Total Asset | 781.99 B | |||
| Retained Earnings | 21.57 B | |||
| Working Capital | (311.25 B) | |||
| Current Asset | 422.15 B | |||
| Current Liabilities | 733.4 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 781.99 B | |||
| Last Dividend Paid | 0.12 |
About NatWest Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NatWest Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NatWest Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NatWest Group PLC 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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Additional Information and Resources on Investing in NatWest Pink Sheet
When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Pink Sheet, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.