National Bankshares Ownership

NKSH Stock  USD 31.98  0.06  0.19%   
The market capitalization of National Bankshares is $199.1 Million. National Bankshares secures 3.28 % of its outstanding shares held by insiders and 28.82 % owned by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
 
Shares in Circulation  
First Issued
1995-09-30
Previous Quarter
M
Current Value
6.4 M
Avarage Shares Outstanding
7.1 M
Quarterly Volatility
1.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as National Bankshares in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of National Bankshares, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, National Bankshares' Dividends Paid is increasing as compared to previous years. The National Bankshares' current Dividend Yield is estimated to increase to 0.08, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 0.91. The current Common Stock Shares Outstanding is estimated to decrease to about 5.5 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 16.3 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

National Stock Ownership Analysis

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bankshares last dividend was issued on the 24th of May 2024. The entity had 2:1 split on the 3rd of April 2006. National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia. Natl Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. To find out more about National Bankshares contact the company at 540 951 6300 or learn more at https://www.nationalbankshares.com/overview/defaul.
Besides selling stocks to institutional investors, National Bankshares also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different National Bankshares' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align National Bankshares' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

National Bankshares Quarterly Liabilities And Stockholders Equity

1.79 Billion

National Bankshares Insider Trades History

Roughly 3.0% of National Bankshares are currently held by insiders. Unlike National Bankshares' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against National Bankshares' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of National Bankshares' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

National Stock 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
Citadel Advisors Llc2024-09-30
21.7 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
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.

National Bankshares Insider Trading Activities

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 Outstanding Bonds

National Bankshares 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. National Bankshares 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 National bonds can be classified according to their maturity, which is the date when National Bankshares 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.

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
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Currently Active Assets on Macroaxis

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.