Nasb Financial Stock Analysis
| NASB Stock | USD 37.85 0.15 0.39% |
NASB Financial has over 724.22 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce NASB Financial's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
NASB Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NASB Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NASB OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NASB Financial's stakeholders.
For many companies, including NASB Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NASB Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NASB Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NASB Financial's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NASB Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NASB Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NASB Financial is said to be less leveraged. If creditors hold a majority of NASB Financial's assets, the OTC Stock is said to be highly leveraged.
NASB Financial is overvalued with Real Value of 34.19 and Hype Value of 37.85. The main objective of NASB Financial otc analysis is to determine its intrinsic value, which is an estimate of what NASB Financial is worth, separate from its market price. There are two main types of NASB Financial's stock analysis: fundamental analysis and technical analysis.
The NASB Financial otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NASB Financial's ongoing operational relationships across important fundamental and technical indicators.
NASB |
NASB OTC Stock Analysis Notes
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NASB Financial last dividend was issued on the 16th of December 2022. The entity had 4:1 split on the 8th of March 1999. NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B. that provides various banking products and services in the United States. The company was founded in 1927 and is based in Grandview, Missouri. Nasb Financial is traded on OTC Exchange in the United States.The quote for NASB Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NASB Financial contact Thomas Sr at 816 765 2200 or learn more at https://www.nasb.com.NASB Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NASB Financial's market, we take the total number of its shares issued and multiply it by NASB Financial'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.NASB Profitablity
NASB Financial's profitability indicators refer to fundamental financial ratios that showcase NASB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, NASB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NASB Financial'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 NASB Financial's profitability requires more research than a typical breakdown of NASB Financial'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 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 2nd of February, NASB Financial secures the downside deviation of 1.09, and Mean Deviation of 0.6931. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NASB Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NASB Financial, which can be compared to its peers in the industry.NASB Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NASB Financial 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 NASB Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NASB Financial Predictive Daily Indicators
NASB Financial 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 NASB Financial otc 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.
NASB Financial Forecast Models
NASB Financial's time-series forecasting models are one of many NASB Financial's otc 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 NASB Financial'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.NASB Financial Debt to Cash Allocation
NASB Financial currently holds 724.22 M in liabilities with Debt to Equity (D/E) ratio of 4.85, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist NASB Financial until it has trouble settling it off, either with new capital or with free cash flow. So, NASB Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NASB Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NASB to invest in growth at high rates of return. When we think about NASB Financial's use of debt, we should always consider it together with cash and equity.NASB Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NASB Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NASB Financial, which in turn will lower the firm's financial flexibility.About NASB OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how NASB Financial 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 NASB shares will generate the highest return on investment. We also built our otc 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 OTC such as NASB Financial. By using and applying NASB OTC Stock analysis, traders can create a robust methodology for identifying NASB entry and exit points for their positions.
NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B. that provides various banking products and services in the United States. The company was founded in 1927 and is based in Grandview, Missouri. Nasb Financial is traded on OTC Exchange in the United States.
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When running NASB Financial's price analysis, check to measure NASB Financial'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 NASB Financial is operating at the current time. Most of NASB Financial's value examination focuses on studying past and present price action to predict the probability of NASB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASB Financial's price. Additionally, you may evaluate how the addition of NASB Financial to your portfolios can decrease your overall portfolio volatility.
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