Bank Of Nova Stock Analysis
| BNS Stock | CAD 73.57 0.86 1.16% |
Bank of Nova is fairly valued with Real Value of 74.15 and Hype Value of 73.58. The main objective of Bank of Nova Scotia stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Nova is worth, separate from its market price. There are two main types of Bank of Nova Scotia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Nova Scotia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Nova Scotia's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Nova Scotia stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bank of Nova Scotia is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Bank Stock trading window is adjusted to America/Toronto timezone.
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Bank Stock Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Nova Scotia has Price/Earnings To Growth (PEG) ratio of 1.49. The entity recorded earning per share (EPS) of 5.87. The firm last dividend was issued on the 2nd of October 2024. Bank of Nova Scotia had 2:1 split on the 2nd of April 2004. The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. The Bank of Nova Scotia was founded in 1832 and is headquartered in Halifax, Canada. Bank of Nova Scotia operates under Banking classification in Canada and is traded on Toronto Stock Exchange. It employs 90978 people. For more info on Bank of Nova please contact Brian Porter at 416 866 6161 or go to https://www.scotiabank.com.Bank of Nova Scotia Quarterly Total Revenue |
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Bank Largest EPS Surprises
Earnings surprises can significantly impact Bank of Nova Scotia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-06-01 | 2000-04-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2010-06-01 | 2010-04-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2009-05-28 | 2009-04-30 | 0.79 | 0.9 | 0.11 | 13 |
Bank of Nova Scotia Thematic Classifications
In addition to having Bank of Nova Scotia stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Nova Scotia's market, we take the total number of its shares issued and multiply it by Bank of Nova Scotia'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.Bank Profitablity
Bank of Nova Scotia's profitability indicators refer to fundamental financial ratios that showcase Bank of Nova Scotia's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Nova Scotia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Nova Scotia'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 Bank of Nova Scotia's profitability requires more research than a typical breakdown of Bank of Nova Scotia'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 0.25 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.15 |
Management Efficiency
At this time, Bank of Nova Scotia's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Bank of Nova Scotia's Return On Assets are very stable compared to the past year. As of the 18th of January 2025, Asset Turnover is likely to grow to 0.03, though Other Assets are likely to grow to (164.3 B). Bank of Nova Scotia's management efficiency ratios could be used to measure how well Bank of Nova Scotia manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.52 | 64.59 | |
| Tangible Book Value Per Share | 49.19 | 51.65 | |
| Enterprise Value Over EBITDA | 20.54 | 21.56 | |
| Price Book Value Ratio | 1.23 | 1.83 | |
| Enterprise Value Multiple | 20.54 | 21.56 | |
| Price Fair Value | 1.23 | 1.83 | |
| Enterprise Value | 58.6 B | 61.5 B |
Leadership effectiveness at Bank of Nova is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Bank of Nova Scotia shows the Downside Deviation of 0.9835, risk adjusted performance of 0.0385, and Mean Deviation of 0.6016. Bank of Nova Scotia 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.Bank of Nova Scotia Price Movement Analysis
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Bank of Nova Scotia Outstanding Bonds
Bank of Nova Scotia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Nova Scotia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Nova has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank of Nova Scotia Predictive Daily Indicators
Bank of Nova Scotia 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 Bank of Nova Scotia 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.
Bank of Nova Scotia Forecast Models
Bank of Nova Scotia's time-series forecasting models are one of many Bank of Nova Scotia'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 Bank of Nova Scotia'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 Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Nova Scotia 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 Bank 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 Bank of Nova Scotia. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.31 | 0.30 | |
| Net Profit Margin | 0.23 | 0.21 | |
| Gross Profit Margin | 0.83 | 0.74 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank of Nova Scotia to your portfolios without increasing risk or reducing expected return.Did you try this?
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