NASB Financial Valuation
| NASB Stock | USD 37.75 0.25 0.66% |
At this time, the entity appears to be overvalued. NASB Financial secures a last-minute Real Value of $33.41 per share. The latest price of the entity is $37.75. Our model forecasts the value of NASB Financial from inspecting the entity fundamentals such as current valuation of 479.34 M, and Profit Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that NASB Financial's price fluctuation is very steady at this time. Calculation of the real value of NASB Financial is based on 3 months time horizon. Increasing NASB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NASB otc stock is determined by what a typical buyer is willing to pay for full or partial control of NASB Financial. Since NASB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NASB OTC Stock. However, NASB Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.75 | Real 33.41 | Hype 37.75 | Naive 37.56 |
The real value of NASB OTC Stock, also known as its intrinsic value, is the underlying worth of NASB Financial OTC Stock, which is reflected in its stock price. It is based on NASB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NASB Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NASB Financial helps investors to forecast how NASB otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NASB Financial more accurately as focusing exclusively on NASB Financial's fundamentals will not take into account other important factors: About NASB Financial Valuation
The otc valuation mechanism determines NASB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of NASB Financial. We calculate exposure to NASB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NASB Financial's related companies.NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B. that provides various banking products and services in the United States. The company was founded in 1927 and is based in Grandview, Missouri. Nasb Financial is traded on OTC Exchange in the United States.
8 Steps to conduct NASB Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NASB Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NASB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NASB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NASB Financial's revenue streams: Identify NASB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NASB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NASB Financial's growth potential: Evaluate NASB Financial's management, business model, and growth potential.
- Determine NASB Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NASB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NASB Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.4 M | |
| Quarterly Earnings Growth Y O Y | -0.542 | |
| Retained Earnings | 432.5 M |
Complementary Tools for NASB OTC Stock analysis
When running NASB Financial's price analysis, check to measure NASB Financial'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 NASB Financial is operating at the current time. Most of NASB Financial's value examination focuses on studying past and present price action to predict the probability of NASB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASB Financial's price. Additionally, you may evaluate how the addition of NASB Financial to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |