National Bankshares Net Worth

National Bankshares Net Worth Breakdown

  NKSH
The net worth of National Bankshares is the difference between its total assets and liabilities. National Bankshares' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of National Bankshares' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. National Bankshares' net worth can be used as a measure of its financial health and stability which can help investors to decide if National Bankshares is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in National Bankshares stock.

National Bankshares Net Worth Analysis

National Bankshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including National Bankshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of National Bankshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform National Bankshares' net worth analysis. One common approach is to calculate National Bankshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares National Bankshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing National Bankshares' net worth. This approach calculates the present value of National Bankshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of National Bankshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate National Bankshares' net worth. This involves comparing National Bankshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into National Bankshares' net worth relative to its peers.

Enterprise Value

91.51 Million

To determine if National Bankshares 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 National Bankshares' net worth research are outlined below:
National Bankshares is unlikely to experience financial distress in the next 2 years
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National Bankshares Quarterly Good Will

10.72 Million

National Bankshares 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 National Bankshares. 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 National Bankshares' 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.
25th of January 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know National Bankshares' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as National Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Bankshares backward and forwards among themselves. National Bankshares' institutional investor refers to the entity that pools money to purchase National Bankshares' 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
Hpm Partners Llc2024-06-30
24.8 K
Bank Of New York Mellon Corp2024-06-30
24.2 K
Renaissance Technologies Corp2024-09-30
22.3 K
Amvescap Plc.2024-06-30
19.4 K
Taylor Hoffman Wealth Management2024-06-30
18.1 K
Charles Schwab Investment Management Inc2024-09-30
16.3 K
Marotta Asset Management Inc2024-09-30
15.2 K
Bank Of America Corp2024-06-30
12.6 K
T. Rowe Price Associates, Inc.2024-06-30
12 K
Blackrock Inc2024-06-30
433.8 K
Vanguard Group Inc2024-09-30
319.3 K
Note, although National Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow National Bankshares' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.1 M.

Market Cap

142.78 Million

Project National Bankshares' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.02 
Return On Equity 0.11  0.13 
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
When accessing National Bankshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures National Bankshares' 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 National Bankshares' profitability and make more informed investment decisions.

Evaluate National Bankshares' management efficiency

As of now, National Bankshares' Return On Tangible Assets are decreasing as compared to previous years. The National Bankshares' current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.01. As of now, National Bankshares' Net Tangible Assets are increasing as compared to previous years. The National Bankshares' current Return On Tangible Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 1.1 B. National Bankshares' management efficiency ratios could be used to measure how well National Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 23.86  22.67 
Tangible Book Value Per Share 22.87  21.72 
Enterprise Value Over EBITDA 5.41  7.16 
Price Book Value Ratio 1.36  1.69 
Enterprise Value Multiple 5.41  7.16 
Price Fair Value 1.36  1.69 
Enterprise Value105.1 M91.5 M
Leadership at National Bankshares emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
4.5033
Revenue
43.5 M
Quarterly Revenue Growth
0.051
Revenue Per Share
7.192
Return On Equity
0.0615
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

National Bankshares Corporate Filings

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
29th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F3
23rd of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
National Bankshares time-series forecasting models is one of many National Bankshares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

National Bankshares Earnings per Share Projection vs Actual

National Bankshares Corporate Management

Lara RamseyCompany VPProfile
Joseph BeurySenior OfficerProfile
Shelby EvansVice ComplianceProfile
Paul MylumExecutive BlacksburgProfile
When determining whether National Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bankshares Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional 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 National Bankshares. If investors know National 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 National Bankshares 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
(0.19)
Dividend Share
1.51
Earnings Share
1.46
Revenue Per Share
7.192
Quarterly Revenue Growth
0.051
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' 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 National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' 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.