Nationwide Building Current Valuation vs. Shares Owned By Institutions
| NBS Stock | 132.00 0.00 0.00% |
For Nationwide Building profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nationwide Building to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nationwide Building Society utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nationwide Building's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nationwide Building Society over time as well as its relative position and ranking within its peers.
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Nationwide Building Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Building's current stock value. Our valuation model uses many indicators to compare Nationwide Building value to that of its competitors to determine the firm's financial worth. Nationwide Building Society is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Nationwide Building Society is about 143,601,500 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nationwide Building's earnings, one of the primary drivers of an investment's value.Nationwide Current Valuation vs. Competition
Nationwide Building Society is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 160.71 Billion. Nationwide Building holds roughly 14.36 Billion in current valuation claiming about 9% of equities under Financials industry.
Nationwide Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nationwide Building |
| = | 14.36 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Nationwide Building |
| = | 100.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Nationwide Shares Owned By Institutions Comparison
Nationwide Building is currently under evaluation in shares owned by institutions category among its peers.
Nationwide Building Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nationwide Building, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nationwide Building will eventually generate negative long term returns. The profitability progress is the general direction of Nationwide Building's change in net profit over the period of time. It can combine multiple indicators of Nationwide Building, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.4 B | 848.9 M | |
| Operating Income | 2.3 B | 2.4 B | |
| Income Before Tax | 1.8 B | 1.9 B | |
| Total Other Income Expense Net | -520 M | -494 M | |
| Net Income | 1.3 B | 823.3 M | |
| Income Tax Expense | 476 M | 499.8 M | |
| Net Interest Income | 4.5 B | 3.8 B | |
| Interest Income | 14 B | 7.9 B | |
| Net Income From Continuing Ops | 1.3 B | 1 B |
Nationwide Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nationwide Building. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nationwide Building position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nationwide Building's important profitability drivers and their relationship over time.
Use Nationwide Building in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nationwide Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nationwide Building will appreciate offsetting losses from the drop in the long position's value.Nationwide Building Pair Trading
Nationwide Building Society Pair Trading Analysis
The ability to find closely correlated positions to Nationwide Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nationwide Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nationwide Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nationwide Building Society to buy it.
The correlation of Nationwide Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nationwide Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nationwide Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nationwide Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nationwide Building position
In addition to having Nationwide Building in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Nationwide Stock
To fully project Nationwide Building's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nationwide Building at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nationwide Building's income statement, its balance sheet, and the statement of cash flows.