National Grid (Germany) Analysis
| NNGD Stock | EUR 62.00 3.00 5.08% |
National Grid plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of National Grid stock analysis is to determine its intrinsic value, which is an estimate of what National Grid plc is worth, separate from its market price. There are two main types of National Grid's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Grid'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 Grid's stock to identify patterns and trends that may indicate its future price movements.
The National Grid stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Grid's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
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 Grid plc last dividend was issued on the 23rd of November 2022. The entity had 11:12 split on the 22nd of May 2017. National Grid plc transmits and distributes electricity and natural gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. NATL GRID is traded on Frankfurt Stock Exchange in Germany. To find out more about National Grid plc contact FIET FEI at 44 20 7004 3000 or learn more at https://www.nationalgrid.com.National Grid plc Investment Alerts
| National Grid plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| National Grid plc has accumulated 32.89 B in total debt with debt to equity ratio (D/E) of 153.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. National Grid plc has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist National Grid until it has trouble settling it off, either with new capital or with free cash flow. So, National Grid'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 National Grid plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Grid's use of debt, we should always consider it together with cash and equity. |
National Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Grid's market, we take the total number of its shares issued and multiply it by National Grid'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.National Profitablity
National Grid's profitability indicators refer to fundamental financial ratios that showcase National Grid's ability to generate income relative to its revenue or operating costs. If, let's say, National Grid is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Grid'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 Grid's profitability requires more research than a typical breakdown of National Grid'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 0.15 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 2nd of December, National Grid secures the Risk Adjusted Performance of 0.0626, downside deviation of 1.87, and Mean Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Grid plc, as well as the relationship between them. Please verify National Grid plc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if National Grid plc is priced some-what accurately, providing market reflects its recent price of 62.0 per share.National Grid plc 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. National Grid 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 National Grid plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Grid Outstanding Bonds
National Grid 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. National Grid plc 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 National bonds can be classified according to their maturity, which is the date when National Grid plc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
National Grid Predictive Daily Indicators
National Grid 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 Grid 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 Grid Forecast Models
National Grid's time-series forecasting models are one of many National Grid'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 Grid'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 Grid 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 Grid. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Grid plc transmits and distributes electricity and natural gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. NATL GRID is traded on Frankfurt Stock Exchange in Germany.
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When running National Grid's price analysis, check to measure National Grid'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 Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid'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 Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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