National Bank Holdings Stock Analysis

National Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bank Holdings has Price/Earnings To Growth (PEG) ratio of 2.9. The entity last dividend was issued on the 29th of November 2024. National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. National Bank Holdings Corporation was incorporated in 2009 and is headquartered in Greenwood Village, Colorado. National Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1120 people. To find out more about National Bank Holdings contact Timothy Laney at 303 892 8715 or learn more at https://www.nationalbankholdings.com.

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National Bank Environmental, Social, and Governance (ESG) Scores

National Stock Institutional Investors

Note, although National Bank'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.

National Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B.

National Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

National Bank Holdings has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1008 %, meaning that it created $0.1008 on every $100 dollars invested by stockholders. 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. At present, National Bank's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, National Bank's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 6.4 B.

Technical Drivers

As of the 24th of November, National Bank secures the Downside Deviation of 1.81, risk adjusted performance of 0.088, and Mean Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank Holdings, as well as the relationship between them.

National Bank Holdings Price Movement Analysis

National Bank Holdings Insider Trading Activities

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National Bank Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National 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. National 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.

National Bank Holdings stock analysis indicators help investors evaluate how National Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Bank shares will generate the highest return on investment. By understating and applying National Bank stock analysis, traders can identify National Bank position entry and exit signals to maximize returns.

When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.