Natwest Group Plc Stock Analysis

Natwest Stock Analysis Notes

The company has price-to-book ratio of 0.87. 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 0.55. The entity last dividend was issued on the 9th of August 2024. The firm had 928:1000 split on the 30th of August 2022. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NatWest Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 58900 people. To find out more about Natwest Group PLC contact Alison Rose at 44 13 1556 8555 or learn more at https://www.natwestgroup.com.

Natwest Group PLC Investment Alerts

Natwest Group PLC Upcoming and Recent Events

Natwest Largest EPS Surprises

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Natwest Group Environmental, Social, and Governance (ESG) Scores

Natwest Stock Institutional Investors

Note, although Natwest Group'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.

Natwest Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 41.22 B.

Natwest Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.

Management Efficiency

The Natwest Group's current Return On Capital Employed is estimated to increase to 0.01, while Return On Tangible Assets are projected to decrease to 0. At this time, Natwest Group's Earning Assets are most likely to decrease significantly in the upcoming years. The Natwest Group's current Net Tangible Assets is estimated to increase to about 29.9 B, while Non Currrent Assets Other are projected to decrease to (153 B). Natwest Group's management efficiency ratios could be used to measure how well Natwest Group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Natwest Group secures the Downside Deviation of 1.97, risk adjusted performance of 0.0648, and Mean Deviation of 1.44. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natwest Group PLC is priced some-what accurately, providing market reflects its recent price of 9.9 per share. Given that Natwest Group PLC has jensen alpha of 0.0114, we recommend you to check Natwest Group's last-minute market performance to make sure the company can sustain itself at a future point.

Natwest Group PLC Price Movement Analysis

Natwest Group Outstanding Bonds

Natwest Group Predictive Daily Indicators

Natwest Group Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natwest Group 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 Natwest 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 Natwest Group. By using and applying Natwest Stock analysis, traders can create a robust methodology for identifying Natwest 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. Natwest 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. Natwest 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.

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

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.