Natwest Group Plc Stock Performance
| RBSPF Stock | USD 9.12 0.13 1.45% |
On a scale of 0 to 100, NatWest Group holds a performance score of 7. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. NatWest Group returns are very sensitive to returns on the market. As the market goes up or down, NatWest Group is expected to follow. Please check NatWest Group's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether NatWest Group's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NatWest Group PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NatWest Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 139.2 B | |
| Total Cashflows From Investing Activities | 3.1 B |
NatWest |
NatWest Group Relative Risk vs. Return Landscape
If you would invest 803.00 in NatWest Group PLC on November 11, 2025 and sell it today you would earn a total of 109.00 from holding NatWest Group PLC or generate 13.57% return on investment over 90 days. NatWest Group PLC is currently producing 0.2395% returns and takes up 2.4967% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than NatWest, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NatWest Group Target Price Odds to finish over Current Price
The tendency of NatWest Pink Sheet 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 |
| 9.12 | 90 days | 9.12 | about 9.88 |
Based on a normal probability distribution, the odds of NatWest Group to move above the current price in 90 days from now is about 9.88 (This NatWest Group PLC probability density function shows the probability of NatWest Pink Sheet to fall within a particular range of prices over 90 days) .
NatWest Group Price Density |
| Price |
Predictive Modules for NatWest Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NatWest Group PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.NatWest Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NatWest Group is not an exception. The market had few large corrections towards the NatWest Group'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 NatWest Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NatWest Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.08 |
NatWest Group 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 NatWest Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NatWest Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
NatWest Group 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 NatWest Pink Sheet often depends not only on the future outlook of the current and potential NatWest Group'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. NatWest Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 B | |
| Cash And Short Term Investments | 177.8 B |
NatWest Group Fundamentals Growth
NatWest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NatWest Group, and NatWest Group 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 NatWest Pink Sheet performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (131.82 B) | |||
| Shares Outstanding | 9.67 B | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 10.42 B | |||
| EBITDA | 6.89 B | |||
| Cash And Equivalents | 375.84 B | |||
| Cash Per Share | 38.46 X | |||
| Total Debt | 183.13 B | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 53.68 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 781.99 B | |||
| Retained Earnings | 21.57 B | |||
| Current Asset | 422.15 B | |||
| Current Liabilities | 733.4 B | |||
About NatWest Group Performance
By analyzing NatWest Group's fundamental ratios, stakeholders can gain valuable insights into NatWest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NatWest Group 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 NatWest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 58900 people.Things to note about NatWest Group PLC performance evaluation
Checking the ongoing alerts about NatWest Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NatWest Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NatWest Group'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 NatWest Group's stock is overvalued or undervalued compared to its peers.
- Examining NatWest Group'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 NatWest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NatWest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NatWest Group's pink sheet. These opinions can provide insight into NatWest Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NatWest Pink Sheet analysis
When running NatWest Group's price analysis, check to measure NatWest Group'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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
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