National Rural Utilities Stock Performance
| NRUC Stock | USD 22.83 0.27 1.17% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Rural's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Rural is expected to be smaller as well. At this point, National Rural Utilities has a negative expected return of -0.0286%. Please make sure to verify National Rural's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Rural Utilities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Rural Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, National Rural is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (3.26) | Year To Date Return (2.60) | Ten Year Return (8.97) | All Time Return (8.97) |
Forward Dividend Yield 0.0276 | Dividend Date 2025-05-15 |
1 | National Rural Utilities expands credit access with Farmer Mac | 01/15/2025 |
2 | Health screenings at National Western Stock Show offer care for rural visitors - Yahoo Voices | 01/24/2025 |
| National Rural dividend paid on 18th of February 2025 | 02/18/2025 |
3 | Federal Agricultural Mortgage Corp director sells shares worth 513,019 - Investing.com | 02/27/2025 |
4 | Two PSU stocks have rerating potential as UBS stays bullish, CLSA upgrades - The Financial Express | 03/18/2025 |
5 | On The My Stocks Page - news.stocktradersdaily.com | 04/01/2025 |
| Dividend Yield | 0.0276 |
National |
National Rural Relative Risk vs. Return Landscape
If you would invest 2,327 in National Rural Utilities on January 6, 2025 and sell it today you would lose (44.00) from holding National Rural Utilities or give up 1.89% of portfolio value over 90 days. National Rural Utilities is currently does not generate positive expected returns and assumes 0.5934% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Rural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Rural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Rural Utilities, and traders can use it to determine the average amount a National Rural'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 = -0.0481
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRUC |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Rural is not performing at its full potential. However, 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 National Rural by adding National Rural to a well-diversified portfolio.
National Rural Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Rural, and National Rural 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 National Stock performance.
About National Rural Performance
By analyzing National Rural's fundamental ratios, stakeholders can gain valuable insights into National Rural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Rural 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 National Rural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about National Rural Utilities performance evaluation
Checking the ongoing alerts about National Rural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Rural Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Rural generated a negative expected return over the last 90 days | |
| National Rural has a frail financial position based on the latest SEC disclosures | |
| On 18th of February 2025 National Rural paid $ 0.344 per share dividend to its current shareholders | |
| Latest headline from news.google.com: On The My Stocks Page - news.stocktradersdaily.com |
- Analyzing National Rural'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 National Rural's stock is overvalued or undervalued compared to its peers.
- Examining National Rural'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 National Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Rural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Rural's stock. These opinions can provide insight into National Rural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Rural's price analysis, check to measure National Rural'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 National Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
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