Is National Bankshares Stock a Good Investment?
National Bankshares Investment Advice | NKSH |
- Examine National Bankshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National Bankshares' leadership team and their track record. Good management can help National Bankshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact National Bankshares' business and its evolving consumer preferences.
- Compare National Bankshares' performance and market position to its competitors. Analyze how National Bankshares is positioned in terms of product offerings, innovation, and market share.
- Check if National Bankshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National Bankshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National Bankshares is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine National Bankshares Stock
Researching National Bankshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bankshares last dividend was issued on the 24th of May 2024. The entity had 2:1 split on the 3rd of April 2006.
To determine if National Bankshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Bankshares' research are outlined below:
| National Bankshares is unlikely to experience financial distress in the next 2 years | |
| National Bankshares has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Rock Point Advisors LLC Sells 109 Shares of International Business Machines Co. |
National Bankshares Quarterly Good Will |
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National Bankshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Bankshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact National Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises National Bankshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-17 | 2002-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2024-10-24 | 2024-09-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2002-07-16 | 2002-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2001-07-01 | 2001-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2002-02-01 | 2001-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2001-03-31 | 2000-12-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2024-04-25 | 2024-03-31 | 0.43 | 0.37 | -0.06 | 13 | ||
2019-04-18 | 2019-03-31 | 0.59 | 0.65 | 0.06 | 10 |
Know National Bankshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Bankshares backward and forwards among themselves. National Bankshares' institutional investor refers to the entity that pools money to purchase National Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hpm Partners Llc | 2024-06-30 | 24.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 24.2 K | Renaissance Technologies Corp | 2024-09-30 | 22.3 K | Citadel Advisors Llc | 2024-09-30 | 21.7 K | Amvescap Plc. | 2024-06-30 | 19.4 K | Taylor Hoffman Wealth Management | 2024-06-30 | 18.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 16.3 K | Marotta Asset Management Inc | 2024-09-30 | 15.2 K | Bank Of America Corp | 2024-06-30 | 12.6 K | Blackrock Inc | 2024-06-30 | 433.8 K | Vanguard Group Inc | 2024-09-30 | 319.3 K |
National Bankshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 199.1 M.Market Cap |
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National Bankshares' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.11 | 0.13 |
Determining National Bankshares' profitability involves analyzing its financial statements and using various financial metrics to determine if National Bankshares is a good buy. For example, gross profit margin measures National Bankshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Bankshares' profitability and make more informed investment decisions.
Evaluate National Bankshares' management efficiency
As of now, National Bankshares' Return On Tangible Assets are decreasing as compared to previous years. The National Bankshares' current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.01. As of now, National Bankshares' Intangible Assets are increasing as compared to previous years. The National Bankshares' current Net Tangible Assets is estimated to increase to about 179.3 M, while Total Assets are projected to decrease to under 1.1 B. National Bankshares' management efficiency ratios could be used to measure how well National Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.86 | 22.67 | |
| Tangible Book Value Per Share | 22.87 | 21.72 | |
| Enterprise Value Over EBITDA | 5.41 | 7.16 | |
| Price Book Value Ratio | 1.36 | 1.69 | |
| Enterprise Value Multiple | 5.41 | 7.16 | |
| Price Fair Value | 1.36 | 1.69 | |
| Enterprise Value | 105.1 M | 91.5 M |
Leadership at National Bankshares emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.046 | Forward Dividend Yield 0.046 | Forward Dividend Rate 1.46 | Beta 0.507 |
Basic technical analysis of National Stock
As of the 28th of November, National Bankshares secures the Downside Deviation of 2.33, risk adjusted performance of 0.0454, and Mean Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bankshares, as well as the relationship between them.National Bankshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ball Lawrence J over a month ago Acquisition by Ball Lawrence J of 100 shares of National Bankshares at 36.8 subject to Rule 16b-3 | ||
Sanders Bobby D Ii over a year ago Purchase by Sanders Bobby D Ii of 300 shares of National Bankshares |
National Bankshares' Outstanding Corporate Bonds
National Bankshares 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. National Bankshares 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 National bonds can be classified according to their maturity, which is the date when National Bankshares 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand National Bankshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing National Bankshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1982.64 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.42 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.27) |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1982.64 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.42 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.27) |
Consider National Bankshares' intraday indicators
National Bankshares 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 National Bankshares 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.
National Bankshares Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
National Stock media impact
Far too much social signal, news, headlines, and media speculation about National Bankshares that are available to investors today. That information is available publicly through National media outlets and privately through word of mouth or via National internal channels. However, regardless of the origin, that massive amount of National data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of National Bankshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of National Bankshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to National Bankshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive National Bankshares alpha.
National Bankshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards National Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Bankshares Corporate Management
| Lara Ramsey | Company VP | Profile | |
| Joseph Beury | Senior Officer | Profile | |
| Shelby Evans | Vice Compliance | Profile | |
| Paul Mylum | Executive Blacksburg | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bankshares. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.51 | Earnings Share 1.46 | Revenue Per Share 7.192 | Quarterly Revenue Growth 0.051 |
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between National Bankshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.