Nasb Financial Stock Performance
| NASB Stock | USD 37.49 1.64 4.57% |
NASB Financial has a performance score of 9 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NASB Financial are expected to decrease at a much lower rate. During the bear market, NASB Financial is likely to outperform the market. NASB Financial currently secures a risk of 1.01%. Please verify NASB Financial maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if NASB Financial will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NASB Financial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NASB Financial may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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NASB Financial Relative Risk vs. Return Landscape
If you would invest 3,485 in NASB Financial on October 2, 2025 and sell it today you would earn a total of 264.00 from holding NASB Financial or generate 7.58% return on investment over 90 days. NASB Financial is currently generating 0.121% in daily expected returns and assumes 1.0124% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than NASB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NASB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASB Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as NASB Financial, and traders can use it to determine the average amount a NASB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1195
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Based on monthly moving average NASB Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NASB Financial by adding it to a well-diversified portfolio.
NASB Financial Fundamentals Growth
NASB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NASB Financial, and NASB Financial 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 NASB OTC Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 479.34 M | |||
| Shares Outstanding | 7.41 M | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 129.34 M | |||
| EBITDA | 29.98 M | |||
| Cash And Equivalents | 137.38 M | |||
| Cash Per Share | 18.56 X | |||
| Total Debt | 724.22 M | |||
| Debt To Equity | 4.85 % | |||
| Book Value Per Share | 53.13 X | |||
| Cash Flow From Operations | 457.51 M | |||
| Earnings Per Share | 4.33 X | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 241.5 M | |||
About NASB Financial Performance
By analyzing NASB Financial's fundamental ratios, stakeholders can gain valuable insights into NASB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NASB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NASB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B. that provides various banking products and services in the United States. The company was founded in 1927 and is based in Grandview, Missouri. Nasb Financial is traded on OTC Exchange in the United States.Things to note about NASB Financial performance evaluation
Checking the ongoing alerts about NASB Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NASB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NASB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NASB Financial's otc stock performance include:- Analyzing NASB Financial'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 NASB Financial's stock is overvalued or undervalued compared to its peers.
- Examining NASB Financial'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 NASB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NASB Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NASB Financial's otc stock. These opinions can provide insight into NASB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NASB OTC Stock analysis
When running NASB Financial's price analysis, check to measure NASB Financial'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 NASB Financial is operating at the current time. Most of NASB Financial's value examination focuses on studying past and present price action to predict the probability of NASB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASB Financial's price. Additionally, you may evaluate how the addition of NASB Financial to your portfolios can decrease your overall portfolio volatility.
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