National Bank (Germany) Alpha and Beta Analysis Overview

NB9 -- Germany Stock  

EUR 31.96  0.22  0.69%

This module allows you to check different measures of market premium for National Bank Holdings Corporation as well as systematic risk associated with investing in National Bank over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

National Bank Market Premiums

α0.00   β0.00
30 days against DJI

National Bank Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare National Bank to competition

National Bank Fundamental Vs Peers

FundamentalsNational BankPeer Average
Return On Equity2.50% (15.17)%
Return On Asset0.29% (15.64)%
Profit Margin7.54% (5.50)%
Operating Margin26.86% (10.91)%
Current Valuation922.25M152.14B
Shares Outstanding26.79M1.43B
Price to Earning65.98X40.69X

National Bank Opportunities

National Bank Return and Market Media

The median price of National Bank for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 34.3702 with a coefficient of variation of 3.22. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 34.17, and mean deviation of 0.84. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Focus On Prominent Stock Datawatch Corporation , National Ba...08/07/2018
2
National Bank Holdings Corporation Breaks into New 52-Week H...08/22/2018
3
National Bank Holdings Corporation Moves Higher on Volume Sp...09/10/2018
4
National Bank Holdings Corporation Moves Lower on Volume Spi...09/13/2018
5
National Bank Holdings Corporation Moves Lower on Volume Spi...09/21/2018

Current Sentiment - NB9

National Bank Holdings Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in National Bank Holdings Corporation. What is your trading attitude regarding investing in National Bank Holdings Corporation? Are you bullish or bearish?
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