Nedbank (South Africa) Analysis

Nedbank Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nedbank Group recorded earning per share (EPS) of 25.39. The entity last dividend was issued on the 31st of August 2022. The firm had 731:666 split on the 2nd of April 2004. To find out more about Nedbank Group contact the company at 27 11 294 4444 or learn more at https://www.nedbank.co.za.

Nedbank Group Investment Alerts

Nedbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 81.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nedbank's market, we take the total number of its shares issued and multiply it by Nedbank'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.

Nedbank Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 24th of November, Nedbank secures the Mean Deviation of 0.8811, risk adjusted performance of 0.0673, and Downside Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nedbank Group, as well as the relationship between them. Please verify Nedbank Group information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Nedbank Group is priced some-what accurately, providing market reflects its recent price of 29490.0 per share.

Nedbank Group Price Movement Analysis

Nedbank Outstanding Bonds

Nedbank Predictive Daily Indicators

Nedbank Forecast Models

Nedbank's time-series forecasting models are one of many Nedbank'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 Nedbank'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.

When running Nedbank's price analysis, check to measure Nedbank'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 Nedbank is operating at the current time. Most of Nedbank's value examination focuses on studying past and present price action to predict the probability of Nedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nedbank's price. Additionally, you may evaluate how the addition of Nedbank to your portfolios can decrease your overall portfolio volatility.