National Australia (Australia) Analysis
| NAB Stock | 39.14 0.47 1.19% |
National Australia Bank is overvalued with Real Value of 32.34 and Hype Value of 39.14. The main objective of National Australia stock analysis is to determine its intrinsic value, which is an estimate of what National Australia Bank is worth, separate from its market price. There are two main types of National Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Australia'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 Australia's stock to identify patterns and trends that may indicate its future price movements.
The National Australia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. National Australia is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. National Stock trading window is adjusted to Australia/Sydney timezone.
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National Stock Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Australia Bank last dividend was issued on the 12th of November 2024. The entity had 1:1 split on the 13th of May 1999. To find out more about National Australia Bank contact the company at 61 3 8615 3064 or learn more at https://www.nab.com.au.National Australia Bank Investment Alerts
| National Australia generates negative cash flow from operations | |
| Latest headline from news.google.com: National Australia Bank Director Increases Shareholding - TipRanks |
National Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Australia's market, we take the total number of its shares issued and multiply it by National Australia'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 Australia's profitability indicators refer to fundamental financial ratios that showcase National Australia's ability to generate income relative to its revenue or operating costs. If, let's say, National Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Australia'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 Australia's profitability requires more research than a typical breakdown of National Australia'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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
At this time, National Australia's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 581.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 581.7 B in 2024. National Australia's management efficiency ratios could be used to measure how well National Australia manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at National Australia Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0429 | Operating Margin 0.5224 | Profit Margin 0.3497 | Forward Dividend Yield 0.0429 | Beta 0.873 |
Technical Drivers
As of the 27th of November, National Australia secures the Downside Deviation of 1.45, mean deviation of 0.8952, and Risk Adjusted Performance of 0.0788. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Australia Bank, as well as the relationship between them.National Australia Bank Price Movement Analysis
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National Australia Outstanding Bonds
National Australia 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 Australia 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 Australia Bank 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 Australia Predictive Daily Indicators
National Australia 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 Australia 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 | 94189.25 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 39.29 | |||
| Day Typical Price | 39.24 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.47) |
National Australia Forecast Models
National Australia's time-series forecasting models are one of many National Australia'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 Australia'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 Australia 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 Australia. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Australia is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for National Stock Analysis
When running National Australia's price analysis, check to measure National Australia'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 National Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.