Nationwide Building (UK) Analysis
| NBS Stock | 130.00 1.00 0.76% |
Nationwide Building Society is undervalued with Real Value of 153.99 and Hype Value of 130.0. The main objective of Nationwide Building stock analysis is to determine its intrinsic value, which is an estimate of what Nationwide Building Society is worth, separate from its market price. There are two main types of Nationwide Building's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nationwide Building's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nationwide Building's stock to identify patterns and trends that may indicate its future price movements.
The Nationwide Building stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nationwide Building's ongoing operational relationships across important fundamental and technical indicators.
Nationwide |
Nationwide Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nationwide Building recorded earning per share (EPS) of 105.25. The entity had not issued any dividends in recent years. To find out more about Nationwide Building Society contact the company at 44 800 37 80 01 or learn more at https://www.nationwide.co.uk.Nationwide Building Quarterly Total Revenue |
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Nationwide Building 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. Nationwide Building's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nationwide Building Society or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nationwide Building generated a negative expected return over the last 90 days | |
| Nationwide Building is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Nationwide Building Society Issues 1 Billion in Covered Bonds - TipRanks |
Nationwide Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nationwide Building's market, we take the total number of its shares issued and multiply it by Nationwide Building'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.Nationwide Profitablity
Nationwide Building's profitability indicators refer to fundamental financial ratios that showcase Nationwide Building's ability to generate income relative to its revenue or operating costs. If, let's say, Nationwide Building is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nationwide Building'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 Nationwide Building's profitability requires more research than a typical breakdown of Nationwide Building'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 0.28 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Management Efficiency
At present, Nationwide Building's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. Nationwide Building's management efficiency ratios could be used to measure how well Nationwide Building manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Nationwide Building are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 23rd of January, Nationwide Building secures the Risk Adjusted Performance of (0.24), mean deviation of 0.044, and Standard Deviation of 0.1134. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nationwide Building, as well as the relationship between them. Please verify Nationwide Building mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Nationwide Building Society is priced some-what accurately, providing market reflects its recent price of 130.0 per share.Nationwide Building Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nationwide Building 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 Nationwide Building. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nationwide Building Outstanding Bonds
Nationwide Building 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. Nationwide Building 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 Nationwide bonds can be classified according to their maturity, which is the date when Nationwide Building Society 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.
Nationwide Building Predictive Daily Indicators
Nationwide Building 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 Nationwide Building 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 130.0 | |||
| Day Typical Price | 130.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Nationwide Building Forecast Models
Nationwide Building's time-series forecasting models are one of many Nationwide Building'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 Nationwide Building'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 Nationwide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nationwide Building 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 Nationwide 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 Nationwide Building. By using and applying Nationwide Stock analysis, traders can create a robust methodology for identifying Nationwide entry and exit points for their positions.
Nationwide Building is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Nationwide Stock analysis
When running Nationwide Building's price analysis, check to measure Nationwide Building'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 Nationwide Building is operating at the current time. Most of Nationwide Building's value examination focuses on studying past and present price action to predict the probability of Nationwide Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nationwide Building's price. Additionally, you may evaluate how the addition of Nationwide Building to your portfolios can decrease your overall portfolio volatility.
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