Is Natwest Group Stock a Good Investment?
Natwest Group Investment Advice | NWG |
- Examine Natwest Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natwest Group's leadership team and their track record. Good management can help Natwest Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Natwest Group's business and its evolving consumer preferences.
- Compare Natwest Group's performance and market position to its competitors. Analyze how Natwest Group is positioned in terms of product offerings, innovation, and market share.
- Check if Natwest Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natwest Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natwest Group PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natwest Group PLC is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Natwest Group Stock
Researching Natwest Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natwest Group PLC has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 9th of August 2024. The firm had 928:1000 split on the 30th of August 2022.
To determine if Natwest Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natwest Group's research are outlined below:
| Natwest Group PLC has about 375.84 B in cash with (13.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Natwest Group PLC has a frail financial position based on the latest SEC disclosures | |
| Latest headline from raskmedia.com.au: Brian Hartzer analysing Big Banks lessons on leadership |
Natwest Group Quarterly Good Will |
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Natwest Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natwest Group PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natwest Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Natwest Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Natwest Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-18 | 2021-12-31 | 0.0812 | 0.1032 | 0.022 | 27 | ||
2021-02-19 | 2020-12-31 | -0.0029 | -0.0252 | -0.0223 | 768 | ||
2021-10-29 | 2021-09-30 | 0.1204 | 0.159 | 0.0386 | 32 | ||
2020-10-30 | 2020-09-30 | -0.0275 | 0.0129 | 0.0404 | 146 | ||
2022-04-29 | 2022-03-31 | 0.1323 | 0.1883 | 0.056 | 42 | ||
2021-04-29 | 2021-03-31 | 0.0858 | 0.1422 | 0.0564 | 65 | ||
2023-04-28 | 2023-03-31 | 0.2646 | 0.3318 | 0.0672 | 25 | ||
2022-07-29 | 2022-06-30 | 0.1556 | 0.2434 | 0.0878 | 56 |
Know Natwest Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natwest Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natwest Group PLC backward and forwards among themselves. Natwest Group's institutional investor refers to the entity that pools money to purchase Natwest Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 2.2 M | Fmr Inc | 2024-09-30 | 2 M | Quinn Opportunity Partners Llc | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 1.8 M | Envestnet Asset Management Inc | 2024-06-30 | 1.8 M | Wells Fargo & Co | 2024-06-30 | 1.7 M | Crossmark Global Holdings, Inc. | 2024-06-30 | 1.7 M | O'shaughnessy Asset Management Llc | 2024-06-30 | 1.3 M | Brandes Investment Partners & Co | 2024-06-30 | 1.3 M | L1 Capital Pty Ltd | 2024-06-30 | 23 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 12.9 M |
Natwest Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 42.47 B.Market Cap |
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Natwest Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.08 |
Determining Natwest Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Natwest Group is a good buy. For example, gross profit margin measures Natwest Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natwest Group's profitability and make more informed investment decisions.
Evaluate Natwest Group's management efficiency
The Natwest Group's current Return On Capital Employed is estimated to increase to 0.01, while Return On Tangible Assets are projected to decrease to 0. At this time, Natwest Group's Earning Assets are most likely to decrease significantly in the upcoming years. The Natwest Group's current Net Tangible Assets is estimated to increase to about 29.9 B, while Non Currrent Assets Other are projected to decrease to (153 B). Natwest Group's management efficiency ratios could be used to measure how well Natwest Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.92 | 3.73 | |
| Tangible Book Value Per Share | 3.12 | 2.96 | |
| Enterprise Value Over EBITDA | 11.88 | 11.29 | |
| Price Book Value Ratio | 1.26 | 1.20 | |
| Enterprise Value Multiple | 11.88 | 11.29 | |
| Price Fair Value | 1.26 | 1.20 | |
| Enterprise Value | 55 B | 64.9 B |
Effective management at Natwest Group has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0435 | Forward Dividend Yield 0.0435 | Forward Dividend Rate 0.44 | Beta 1.236 |
Basic technical analysis of Natwest Stock
As of the 22nd of November, Natwest Group secures the Mean Deviation of 1.43, risk adjusted performance of 0.0803, and Downside Deviation of 1.9. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natwest Group PLC is priced some-what accurately, providing market reflects its recent price of 10.21 per share. Given that Natwest Group PLC has jensen alpha of 0.0735, 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 Outstanding Corporate Bonds
Natwest Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natwest Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natwest bonds can be classified according to their maturity, which is the date when Natwest Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Natwest Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natwest Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.1595 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1012.39 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1495 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.446 |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.1595 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1012.39 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1495 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.446 |
Consider Natwest Group's intraday indicators
Natwest Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natwest Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Natwest Group Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 1st of November 2024 Other Reports | ViewVerify | |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Natwest Stock media impact
Far too much social signal, news, headlines, and media speculation about Natwest Group that are available to investors today. That information is available publicly through Natwest media outlets and privately through word of mouth or via Natwest internal channels. However, regardless of the origin, that massive amount of Natwest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natwest Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natwest Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natwest Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natwest Group alpha.
Natwest Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natwest Group 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.
Natwest Group PLC Historical Investor Sentiment
Investor biases related to Natwest Group's public news can be used to forecast risks associated with an investment in Natwest. The trend in average sentiment can be used to explain how an investor holding Natwest can time the market purely based on public headlines and social activities around Natwest Group PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Natwest Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Natwest Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Natwest Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Natwest Group.
Natwest Group Corporate Management
| Nicholas Crapp | Chief Audit Executive | Profile | |
| Vanessa Bailey | Ring-Fenced Bank Chief Risk Office | Profile | |
| Howard Davies | Non-Executive Chairman of the Board | Profile | |
| Morten Friis | Non-Executive Independent Director | Profile | |
| Matt Austen | Corporate Strategy | Profile |
Check out Correlation Analysis 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 housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified 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 Natwest Group. If investors know Natwest 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 Natwest Group 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 0.429 | Dividend Share 0.235 | Earnings Share 1.18 | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.074 |
The market value of Natwest Group PLC is measured differently than its book value, which is the value of Natwest that is recorded on the company's balance sheet. Investors also form their own opinion of Natwest Group's value that differs from its market value or its book value, called intrinsic value, which is Natwest Group's 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 Natwest Group's market value can be influenced by many factors that don't directly affect Natwest Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Natwest Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Natwest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natwest Group's 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.