National Australia (Australia) Analysis
| NABPI Stock | 105.92 0.31 0.29% |
National Australia Bank is overvalued with Real Value of 88.42 and Hype Value of 105.91. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Australia's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
The company last dividend was issued on the 5th of March 2024. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National Australia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Australia Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: National Australia Bank Issues New Securities on ASX - TipRanks |
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 0.37 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Management Efficiency
As of November 27, 2024, Total Assets is expected to decline to about 1.1 T. In addition to that, Intangible Assets is expected to decline to about 4.8 BNational 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.The operational strategies employed by National Australia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.5373 | Profit Margin 0.3738 | Beta 0.864 | Return On Assets 0.0071 | Return On Equity 0.124 |
Technical Drivers
As of the 27th of November, National Australia secures the Mean Deviation of 0.3334, risk adjusted performance of 0.0394, and Downside Deviation of 0.7977. 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 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.
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.
Be your own money manager
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 National Australia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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