Bank Of Nova Stock Analysis

BNS Stock  USD 51.23  0.06  0.12%   
Bank of Nova is fairly valued with Real Value of 52.04 and Target Price of 54.86. 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.
The Bank of Nova Scotia stock is traded in the USA on New York Stock 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 the USA. Bank of Nova Scotia is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Bank Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bank Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. 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 last dividend was issued on the 7th of January 2025. The firm had 2:1 split on the 29th 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 is traded on New York Stock Exchange in the United States. 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

8.48 Billion

Bank of Nova Scotia Investment Alerts

Bank of Nova Scotia generated a negative expected return over the last 90 days
On 29th of January 2025 Bank of Nova Scotia paid $ 0.7536 per share dividend to its current shareholders
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Bank of Nova Scotia Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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26th of November 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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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
2000-04-300.40.440.0410 
2006-12-08
2006-10-310.780.860.0810 
2004-11-30
2004-10-310.60.51-0.0915 
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Bank of Nova Scotia Environmental, Social, and Governance (ESG) Scores

Bank of Nova Scotia's ESG score is a quantitative measure that evaluates Bank of Nova Scotia's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bank of Nova Scotia's operations that may have significant financial implications and affect Bank of Nova Scotia's stock price as well as guide investors towards more socially responsible investments.

Bank Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-09-30
13.7 M
Jarislowsky Fraser Ltd2024-09-30
12.4 M
Jpmorgan Chase & Co2024-09-30
12 M
Healthcare Of Ontario Pension Plan Trust Fund2024-09-30
11.8 M
Cibc Global Asset Management Inc2024-12-31
10.3 M
Legal & General Group Plc2024-09-30
9.4 M
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
7.7 M
Beutel, Goodman & Company Ltd.2024-09-30
7.2 M
Bank Of America Corp2024-09-30
6.4 M
Royal Bank Of Canada2024-09-30
102.6 M
Bank Of Montreal2024-09-30
60.3 M
Note, although Bank of Nova Scotia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 69.72 B.

Bank Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.
Last ReportedProjected 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 comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, Bank of Nova Scotia's Non Current Assets Total are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 82.5 B in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (255.5 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 ReportedProjected 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 Value58.6 B61.5 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.
Dividend Yield
0.0575
Operating Margin
0.2989
Profit Margin
0.2631
Forward Dividend Yield
0.0575
Beta
0.996

Technical Drivers

As of the 16th of February 2025, Bank of Nova Scotia shows the Standard Deviation of 1.01, mean deviation of 0.6901, and Risk Adjusted Performance of (0.03). 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. Please confirm Bank of Nova Scotia variance and potential upside to decide if Bank of Nova Scotia is priced correctly, providing market reflects its regular price of 51.23 per share. Given that Bank of Nova Scotia has information ratio of (0.06), we suggest you to validate Bank of Nova's prevailing market performance to make sure the company can sustain itself at a future point.

Bank of Nova Scotia Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Nova Scotia 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 Bank of Nova Scotia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 Corporate Filings

FWP
14th of February 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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FWP
13th of February 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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FWP
12th of February 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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11th of February 2025
Prospectus used primarily for registering securities for public sale.
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10th of February 2025
Prospectus used primarily for registering securities for public sale.
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7th of February 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
6th of February 2025
Prospectus used primarily for registering securities for public sale.
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FWP
5th of February 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify

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 ReportedProjected 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 

Current Bank Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.86Buy15Odds
Bank of Nova current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank of Nova Scotia, talking to its executives and customers, or listening to Bank conference calls.
Bank Analyst Advice Details

Bank Stock Analysis Indicators

Bank of Nova stock analysis indicators help investors evaluate how Bank of Nova Scotia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank of Nova Scotia shares will generate the highest return on investment. By understating and applying Bank of Nova Scotia stock analysis, traders can identify Bank of Nova Scotia position entry and exit signals to maximize returns.
Begin Period Cash Flow10.2 B
Long Term Debt194.3 B
Common Stock Shares Outstanding1.2 B
Total Stockholder Equity82.4 B
Tax ProvisionB
Quarterly Earnings Growth Y O Y0.229
Property Plant And Equipment Net5.3 B
Cash And Short Term Investments108.2 B
Cash63.9 B
Accounts Payable16.8 B
Net Debt236.8 B
50 Day M A52.7482
Other Operating Expenses33.6 B
Non Current Assets Total1.3 T
Forward Price Earnings10.4493
Non Currrent Assets Other-298.8 B
Stock Based Compensation13 M

Additional Tools for Bank Stock Analysis

When running Bank of Nova Scotia's price analysis, check to measure Bank of Nova Scotia'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 Bank of Nova Scotia is operating at the current time. Most of Bank of Nova Scotia's value examination focuses on studying past and present price action to predict the probability of Bank of Nova Scotia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Nova Scotia's price. Additionally, you may evaluate how the addition of Bank of Nova Scotia to your portfolios can decrease your overall portfolio volatility.