Banque Nationale (Belgium) Analysis
| BNB Stock | EUR 410.00 7.00 1.74% |
Banque nationale de is fairly valued with Real Value of 397.7 and Hype Value of 410.0. The main objective of Banque Nationale stock analysis is to determine its intrinsic value, which is an estimate of what Banque nationale de is worth, separate from its market price. There are two main types of Banque Nationale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banque Nationale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banque Nationale's stock to identify patterns and trends that may indicate its future price movements.
The Banque Nationale stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Banque Nationale is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Banque Stock trading window is adjusted to Europe/Brussels timezone.
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Banque Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banque nationale recorded earning per share (EPS) of 888.48. The entity last dividend was issued on the 18th of May 2022. Banque nationale de Belgique Socit anonyme operates as the central bank of Belgium. Banque nationale de Belgique Socit anonyme was founded in 1850 and is headquartered in Brussels, Belgium. BQUE NAT is traded on Brussels Stock Exchange in Belgium. For more info on Banque nationale de please contact the company at 32 2 221 21 11 or go to https://www.nbb.be.Banque nationale Investment Alerts
| Banque nationale generated a negative expected return over the last 90 days |
Banque Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 266.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banque Nationale's market, we take the total number of its shares issued and multiply it by Banque Nationale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banque Profitablity
Banque Nationale's profitability indicators refer to fundamental financial ratios that showcase Banque Nationale's ability to generate income relative to its revenue or operating costs. If, let's say, Banque Nationale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banque Nationale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banque Nationale's profitability requires more research than a typical breakdown of Banque Nationale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 22nd of November, Banque Nationale shows the Standard Deviation of 0.8259, mean deviation of 0.6014, and Risk Adjusted Performance of (0.05). Banque nationale technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banque nationale information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Banque nationale is priced correctly, providing market reflects its regular price of 410.0 per share.Banque nationale Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banque Nationale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banque nationale. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banque Nationale Predictive Daily Indicators
Banque Nationale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banque Nationale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banque Nationale Forecast Models
Banque Nationale's time-series forecasting models are one of many Banque Nationale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banque Nationale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banque Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banque Nationale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banque shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banque Nationale. By using and applying Banque Stock analysis, traders can create a robust methodology for identifying Banque entry and exit points for their positions.
Banque nationale de Belgique Socit anonyme operates as the central bank of Belgium. Banque nationale de Belgique Socit anonyme was founded in 1850 and is headquartered in Brussels, Belgium. BQUE NAT is traded on Brussels Stock Exchange in Belgium.
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Additional Tools for Banque Stock Analysis
When running Banque Nationale's price analysis, check to measure Banque Nationale'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 Banque Nationale is operating at the current time. Most of Banque Nationale's value examination focuses on studying past and present price action to predict the probability of Banque Nationale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Nationale's price. Additionally, you may evaluate how the addition of Banque Nationale to your portfolios can decrease your overall portfolio volatility.