NatWest Group Revenue vs. Book Value Per Share
| NWG Stock | 402.70 3.80 0.95% |
Total Revenue | First Reported 2008-03-31 | Previous Quarter 3.7 B | Current Value 7.5 B | Quarterly Volatility 2.6 B |
For NatWest Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NatWest Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NatWest Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NatWest Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NatWest Group PLC over time as well as its relative position and ranking within its peers.
NatWest |
NatWest Group PLC Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NatWest Group's current stock value. Our valuation model uses many indicators to compare NatWest Group value to that of its competitors to determine the firm's financial worth. NatWest Group PLC is rated top company in revenue category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for NatWest Group PLC is about 3,183,757,001 . At present, NatWest Group's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 NatWest Group's earnings, one of the primary drivers of an investment's value.NatWest Revenue vs. Competition
NatWest Group PLC is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 259.03 Trillion. NatWest Group adds roughly 14.78 Billion in revenue claiming only tiny portion of equities under Financials industry.
NatWest Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NatWest Group |
| = | 14.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
NatWest Group |
| = | 4.64 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
NatWest Book Value Per Share Comparison
NatWest Group is currently under evaluation in book value per share category among its peers.
NatWest Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NatWest Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NatWest Group will eventually generate negative long term returns. The profitability progress is the general direction of NatWest Group's change in net profit over the period of time. It can combine multiple indicators of NatWest Group, 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 | 1.3 B | |
| Income Before Tax | 6.2 B | 6.5 B | |
| Income Tax Expense | 1.4 B | 855.7 M | |
| Operating Income | 7.1 B | 6.2 B | |
| Net Income | 4.6 B | 4.9 B | |
| Total Other Income Expense Net | -943 M | -990.1 M | |
| Net Interest Income | 11 B | 9.7 B | |
| Interest Income | 21 B | 13.4 B | |
| Net Income From Continuing Ops | 4.7 B | 5 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Change To Netincome | 492.2 M | 467.6 M |
NatWest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NatWest Group. 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 NatWest Group 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 NatWest Group's important profitability drivers and their relationship over time.
Use NatWest Group 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 NatWest Group 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 NatWest Group will appreciate offsetting losses from the drop in the long position's value.NatWest Group Pair Trading
NatWest Group PLC Pair Trading Analysis
The ability to find closely correlated positions to NatWest Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NatWest Group 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 NatWest Group - 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 NatWest Group PLC to buy it.
The correlation of NatWest Group 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 NatWest Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NatWest Group PLC 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 NatWest Group 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 NatWest Group position
In addition to having NatWest Group 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project NatWest Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NatWest Group PLC 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 NatWest Group's income statement, its balance sheet, and the statement of cash flows.