National Bank Of Stock Analysis
| NA Stock | CAD 137.39 0.42 0.30% |
National Bank of is undervalued with Real Value of 157.87 and Hype Value of 137.54. The main objective of National Bank stock analysis is to determine its intrinsic value, which is an estimate of what National Bank of is worth, separate from its market price. There are two main types of National Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Bank's stock to identify patterns and trends that may indicate its future price movements.
The National Bank 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. National Bank is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. National Stock trading window is adjusted to America/Toronto timezone.
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National Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bank recorded earning per share (EPS) of 10.27. The entity last dividend was issued on the 27th of September 2024. The firm had 2:1 split on the 14th of February 2014. National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. National Bank of Canada was founded in 1859 and is based in Montreal, Canada. NATIONAL BANK operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 28903 people. To find out more about National Bank of contact Martin Gagnon at 514 394 5000 or learn more at https://www.nbc.ca.National Bank Quarterly Total Revenue |
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National Bank Investment Alerts
| Latest headline from news.google.com: Swiss National Bank Sells 5,000 Shares of Globe Life Inc. - MarketBeat |
National Largest EPS Surprises
Earnings surprises can significantly impact National Bank'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 | |||
|---|---|---|---|---|---|---|---|
1996-03-12 | 1996-01-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2000-05-25 | 2000-04-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2003-08-28 | 2003-07-31 | 0.39 | 0.44 | 0.05 | 12 |
National Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Bank's market, we take the total number of its shares issued and multiply it by National Bank'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.National Profitablity
National Bank's profitability indicators refer to fundamental financial ratios that showcase National Bank's ability to generate income relative to its revenue or operating costs. If, let's say, National Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Bank'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 National Bank's profitability requires more research than a typical breakdown of National Bank'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 0.35 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Management Efficiency
As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, National Bank's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of November 2024, Asset Turnover is likely to grow to 0.04, while Non Currrent Assets Other are likely to drop (599.1 M). National Bank's management efficiency ratios could be used to measure how well National Bank 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 | 63.11 | 59.96 | |
| Tangible Book Value Per Share | 55.71 | 52.92 | |
| Enterprise Value Over EBITDA | 8.63 | 7.49 | |
| Price Book Value Ratio | 1.23 | 1.11 | |
| Enterprise Value Multiple | 8.63 | 7.49 | |
| Price Fair Value | 1.23 | 1.11 | |
| Enterprise Value | 271.5 M | 257.9 M |
Understanding the operational decisions made by National Bank management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0319 | Operating Margin 0.4587 | Profit Margin 0.345 | Forward Dividend Yield 0.0319 | Beta 1.13 |
Technical Drivers
As of the 26th of November, National Bank secures the Mean Deviation of 0.5683, downside deviation of 0.6341, and Risk Adjusted Performance of 0.1985. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank, as well as the relationship between them.National Bank Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Bank 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 National Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Bank Outstanding Bonds
National Bank 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. National Bank 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 National bonds can be classified according to their maturity, which is the date when National Bank of 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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National Bank Predictive Daily Indicators
National Bank 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 National Bank 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.
| Accumulation Distribution | 39049.08 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.88 | |||
| Day Typical Price | 137.71 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.42) | |||
| Relative Strength Index | 63.96 |
National Bank Forecast Models
National Bank's time-series forecasting models are one of many National Bank'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 National Bank'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 National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Bank 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 National 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 National Bank. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.37 | 0.23 | |
| Operating Profit Margin | 0.55 | 0.86 | |
| Net Profit Margin | 0.31 | 0.18 | |
| Gross Profit Margin | 0.94 | 0.83 |
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Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Bank security.