National Bank Financials
| NA-PG Preferred Stock | CAD 26.25 0.05 0.19% |
National |
Understanding current and past National Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in National Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Bank of. Check National Bank's Beneish M Score to see the likelihood of National Bank's management manipulating its earnings.
National Bank Preferred Stock Summary
National Bank competes with Sparx Technology, Enduro Metals, Totally Hip, Capstone Mining, and Arizona Metals. National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. The company was founded in 1859 and is headquartered in Montreal, Canada. NATIONAL BANK operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 26544 people.| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA63306A2056 |
| Business Address | 600 De La |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nbc.ca |
| Phone | 514 394 5000 |
| Currency | CAD - Canadian Dollar |
You should never invest in National Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Preferred Stock, because this is throwing your money away. Analyzing the key information contained in National Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Bank Key Financial Ratios
National Bank's financial ratios allow both analysts and investors to convert raw data from National Bank's financial statements into concise, actionable information that can be used to evaluate the performance of National Bank over time and compare it to other companies across industries.| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0083 | ||||
| Beta | 1.13 | ||||
| Last Dividend Paid | 4.24 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Bank's current stock value. Our valuation model uses many indicators to compare National Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Bank competition to find correlations between indicators driving National Bank's intrinsic value. More Info.National Bank of is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 National Bank of is roughly 18.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Bank's earnings, one of the primary drivers of an investment's value.National Bank Systematic Risk
National Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Bank 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on National Bank correlated with the market. If Beta is less than 0 National Bank generally moves in the opposite direction as compared to the market. If National Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Bank is generally in the same direction as the market. If Beta > 1 National Bank moves generally in the same direction as, but more than the movement of the benchmark.
National Bank November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Bank of based on widely used predictive technical indicators. In general, we focus on analyzing National Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3634 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5518 |
Additional Tools for National Preferred Stock Analysis
When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.