National Grid (Germany) Analysis

National Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Grid PLC last dividend was issued on the 24th of November 2022. The entity had 11:12 split on the 22nd of May 2017. National Grid plc transmits and distributes electricity and natural gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. NATIONAL GRID is traded on Frankfurt Stock Exchange in Germany. To find out more about National Grid PLC contact FIET FEI at 44 20 7004 3000 or learn more at https://www.nationalgrid.com.

National Grid PLC Investment Alerts

National Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Grid's market, we take the total number of its shares issued and multiply it by National Grid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

National Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 21st of December, National Grid secures the Mean Deviation of 1.37, risk adjusted performance of (0.05), and Standard Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Grid PLC, as well as the relationship between them. Please verify National Grid PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if National Grid PLC is priced some-what accurately, providing market reflects its recent price of 11.2 per share.

National Grid PLC Price Movement Analysis

National Grid Outstanding Bonds

National Grid Predictive Daily Indicators

National Grid Forecast Models

National Grid's time-series forecasting models are one of many National Grid'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 National Grid'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 National Grid 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 National 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 National Grid. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

When running National Grid's price analysis, check to measure National Grid'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 Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid'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 Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.