NatWest Group (UK) Analysis
| NWG Stock | 402.70 3.80 0.95% |
NatWest Group PLC is overvalued with Real Value of 322.35 and Hype Value of 403.79. The main objective of NatWest Group stock analysis is to determine its intrinsic value, which is an estimate of what NatWest Group PLC is worth, separate from its market price. There are two main types of NatWest Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NatWest Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NatWest Group's stock to identify patterns and trends that may indicate its future price movements.
The NatWest Group 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 NatWest Group's ongoing operational relationships across important fundamental and technical indicators.
NatWest |
NatWest Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NatWest Group PLC has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 8th of August 2024. The firm had 13:14 split on the 30th of August 2022. To find out more about NatWest Group PLC contact the company at 44 13 1556 8555 or learn more at https://www.natwestgroup.com.NatWest Group PLC 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. NatWest Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NatWest Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NatWest Group generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by institutional investors |
NatWest Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NatWest Group's market, we take the total number of its shares issued and multiply it by NatWest Group'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.NatWest Profitablity
NatWest Group's profitability indicators refer to fundamental financial ratios that showcase NatWest Group's ability to generate income relative to its revenue or operating costs. If, let's say, NatWest Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NatWest Group'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 NatWest Group's profitability requires more research than a typical breakdown of NatWest Group'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 0.34 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 1st of December, NatWest Group secures the Downside Deviation of 1.66, mean deviation of 1.17, and Risk Adjusted Performance of 0.1339. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NatWest Group PLC, as well as the relationship between them. Please verify NatWest Group PLC treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NatWest Group PLC is priced some-what accurately, providing market reflects its recent price of 402.7 per share.NatWest Group PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NatWest Group 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 NatWest Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NatWest Group Outstanding Bonds
NatWest Group 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. NatWest Group 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 NatWest bonds can be classified according to their maturity, which is the date when NatWest Group 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.
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NatWest Group Predictive Daily Indicators
NatWest Group 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 NatWest Group 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.
NatWest Group Forecast Models
NatWest Group's time-series forecasting models are one of many NatWest Group'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 NatWest Group'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NatWest Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running NatWest Group's price analysis, check to measure NatWest Group'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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
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