Duality Advisers LP Takes 314000 Position in Sanmina Co ... - MarketBeat
| NB9 Stock | EUR 43.80 0.40 0.90% |
Roughly 62% of National Bank's investor base is looking to short. The analysis of current outlook of investing in National Bank Holdings suggests that many traders are alarmed regarding National Bank's prospects. The current market sentiment, together with National Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use National Bank Holdings stock news signals to limit their universe of possible portfolio assets.
National Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of National daily returns and investor perception about the current price of National Bank Holdings as well as its diversification or hedging effects on your existing portfolios.
National |
Duality Advisers LP Takes 314000 Position in Sanmina Co ... MarketBeat
Read at news.google.com
 |
National Bank Fundamental Analysis
We analyze National Bank'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
National Bank is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
National Bank Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Bank stock to make a market-neutral strategy. 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 with similar companies.
Peers
National Bank Related Equities
| FFH | Fifth Third | 0.11 | ||||
| HEI | Heidelberg Materials | 0.04 | ||||
| MEL | Meli Hotels | 0.28 | ||||
| VUSA | Vanguard Funds | 0.55 | ||||
| RN7 | Regions Financial | 0.80 | ||||
| 3RKU | RYOHIN UNSPADR1 | 1.92 | ||||
| 8SP | Superior Plus | 3.96 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 10.53 |
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |