Disposition of tradable shares by Ruth Stevenson of National Bank at 33.5 subject to Rule 16b-3
NBHC Stock | USD 48.01 1.01 2.15% |
About 58% of all National Bank's shareholders are looking to take a long position. The analysis of overall sentiment of trading National Bank Holdings stock suggests that some investors are interested at this time. 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 |
Filed transaction by National Bank Holdings Officer: Chief Client Executive. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
National Bank's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the National Bank's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
National Bank Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards National Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Number Of Employees
Number Of Employees Comparative Analysis
National Bank is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
FISI | Financial Institutions | 4.09 | ||||
FNWB | First Northwest | 3.17 | ||||
FCCO | First Community | 2.51 | ||||
CWBC | Community West | 2.12 | ||||
KRNY | Kearny Financial | 1.49 | ||||
GSBC | Great Southern | 1.34 | ||||
HFWA | Heritage Financial | 1.18 | ||||
FFNW | First Financial | 0.40 | ||||
HFBL | Home Federal | 0.16 | ||||
FCAP | First Capital | 2.43 |
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.
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