N1WG34 Financials
| N1WG34 Stock | BRL 62.52 1.32 2.16% |
N1WG34 |
Please note, the presentation of N1WG34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, N1WG34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of N1WG34's management manipulating its earnings.
N1WG34 Stock Summary
N1WG34 competes with HSBC Holdings, Barclays PLC, Palantir Technologies, and WEG SA. 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 GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Gogarburn |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.natwestgroup.com |
| Phone | 44 13 1626 3263 |
| Currency | BRL - Brazilian Real |
You should never invest in N1WG34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of N1WG34 Stock, because this is throwing your money away. Analyzing the key information contained in N1WG34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
N1WG34 Key Financial Ratios
N1WG34's financial ratios allow both analysts and investors to convert raw data from N1WG34's financial statements into concise, actionable information that can be used to evaluate the performance of N1WG34 over time and compare it to other companies across industries.N1WG34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining N1WG34's current stock value. Our valuation model uses many indicators to compare N1WG34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across N1WG34 competition to find correlations between indicators driving N1WG34's intrinsic value. More Info.N1WG34 is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for N1WG34 is roughly 19.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value N1WG34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N1WG34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.N1WG34 Systematic Risk
N1WG34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. N1WG34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on N1WG34 correlated with the market. If Beta is less than 0 N1WG34 generally moves in the opposite direction as compared to the market. If N1WG34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one N1WG34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of N1WG34 is generally in the same direction as the market. If Beta > 1 N1WG34 moves generally in the same direction as, but more than the movement of the benchmark.
N1WG34 December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of N1WG34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of N1WG34. We use our internally-developed statistical techniques to arrive at the intrinsic value of N1WG34 based on widely used predictive technical indicators. In general, we focus on analyzing N1WG34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build N1WG34's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1902 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.74 |
Complementary Tools for N1WG34 Stock analysis
When running N1WG34's price analysis, check to measure N1WG34'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 N1WG34 is operating at the current time. Most of N1WG34's value examination focuses on studying past and present price action to predict the probability of N1WG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1WG34's price. Additionally, you may evaluate how the addition of N1WG34 to your portfolios can decrease your overall portfolio volatility.
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