Bank Of Nova Stock Performance
| BNS Stock | USD 77.44 0.00 0.00% |
On a scale of 0 to 100, Bank of Nova Scotia holds a performance score of 18. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Nova Scotia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Nova Scotia is expected to be smaller as well. Please check Bank of Nova Scotia's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Bank of Nova Scotia's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Nova are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Bank of Nova Scotia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 2.29 | Year To Date Return 3.7 | Ten Year Return 90.75 | All Time Return 2.1 K |
Forward Dividend Yield 0.0419 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.24 | Dividend Date 2026-01-28 |
1 | Grupo Aeroportuario del Pacifico Announces Refinancing of Bank Debt for USD95.5 Million | 01/20/2026 |
| Bank of Nova Scotia dividend paid on 28th of January 2026 | 01/28/2026 |
2 | The TJX Companies, Inc. TJX Stake Decreased by J.W. Cole Advisors Inc. | 02/05/2026 |
3 | Is ANZ Group Holdings Limited - Sponsored ADR Outperforming Other Finance Stocks This Year | 02/10/2026 |
4 | Wabtec Announces Earnings Results, Beats Estimates By 0.02 EPS | 02/11/2026 |
5 | Bank of Nova Scotia Given New C112.00 Price Target at Canaccord Genuity Group | 02/12/2026 |
6 | 36,972 Shares in ATI Inc. ATI Acquired by Cookson Peirce Co. Inc. | 02/13/2026 |
7 | Scotia Global Asset Management announces sub-adviser change | 02/17/2026 |
8 | Cumberland Partners Ltd Buys 247,829 Shares of Bank of Nova Scotia BNS | 02/19/2026 |
9 | Bridgewater Advisors Inc. Sells 25,811 Shares of SPDR Dow Jones Industrial Average ETF Trust DIA | 02/20/2026 |
| Begin Period Cash Flow | 9.4 B | |
| Total Cashflows From Investing Activities | 1.6 B |
Bank of Nova Scotia Relative Risk vs. Return Landscape
If you would invest 6,713 in Bank of Nova on November 25, 2025 and sell it today you would earn a total of 1,030 from holding Bank of Nova or generate 15.35% return on investment over 90 days. Bank of Nova is generating 0.2396% of daily returns assuming volatility of 1.0264% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Bank, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank of Nova Scotia Target Price Odds to finish over Current Price
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 77.44 | 90 days | 77.44 | about 6.25 |
Based on a normal probability distribution, the odds of Bank of Nova Scotia to move above the current price in 90 days from now is about 6.25 (This Bank of Nova probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank of Nova Scotia Price Density |
| Price |
Predictive Modules for Bank of Nova Scotia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of Nova Scotia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank of Nova Scotia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of Nova Scotia is not an exception. The market had few large corrections towards the Bank of Nova Scotia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of Nova, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of Nova Scotia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.14 |
Bank of Nova Scotia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of Nova Scotia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of Nova Scotia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 28th of January 2026 Bank of Nova Scotia paid $ 0.7868 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Bridgewater Advisors Inc. Sells 25,811 Shares of SPDR Dow Jones Industrial Average ETF Trust DIA |
Bank of Nova Scotia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank of Nova Scotia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank of Nova Scotia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 108.1 B |
Bank of Nova Scotia Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Nova Scotia, and Bank of Nova Scotia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (60.73 B) | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 73.18 B | ||||
| Gross Profit | 31.64 B | ||||
| EBITDA | 12.11 B | ||||
| Net Income | 7.76 B | ||||
| Cash And Equivalents | 383.37 B | ||||
| Cash Per Share | 321.37 X | ||||
| Total Debt | 504.02 B | ||||
| Debt To Equity | 14.91 % | ||||
| Book Value Per Share | 51.32 X | ||||
| Cash Flow From Operations | 5.41 B | ||||
| Earnings Per Share | 4.17 X | ||||
| Market Capitalization | 96.31 B | ||||
| Total Asset | 1.46 T | ||||
| Retained Earnings | 58.92 B | ||||
About Bank of Nova Scotia Performance
Assessing Bank of Nova Scotia's fundamental ratios provides investors with valuable insights into Bank of Nova Scotia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Nova Scotia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.15 |
Things to note about Bank of Nova Scotia performance evaluation
Checking the ongoing alerts about Bank of Nova Scotia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Nova Scotia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of January 2026 Bank of Nova Scotia paid $ 0.7868 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Bridgewater Advisors Inc. Sells 25,811 Shares of SPDR Dow Jones Industrial Average ETF Trust DIA |
- Analyzing Bank of Nova Scotia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Nova Scotia's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Nova Scotia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Nova Scotia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Nova Scotia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Nova Scotia's stock. These opinions can provide insight into Bank of Nova Scotia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Nova Scotia's price analysis, check to measure Bank of Nova Scotia'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 Bank of Nova Scotia is operating at the current time. Most of Bank of Nova Scotia's value examination focuses on studying past and present price action to predict the probability of Bank of Nova Scotia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Nova Scotia's price. Additionally, you may evaluate how the addition of Bank of Nova Scotia to your portfolios can decrease your overall portfolio volatility.