National Bank (Germany) Alpha and Beta Analysis

NB9 -- Germany Stock  

EUR 26.92  0.69  2.63%

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
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 Equity5.57% (15.17)%
Return On Asset0.66% (15.64)%
Profit Margin14.07% (5.50)%
Operating Margin27.88% (10.91)%
Current Valuation1.01B152.14B
Shares Outstanding30.77M1.43B
Price to Earning26.67X40.69X

National Bank Opportunities

National Bank Return and Market Media

The median price of National Bank for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 30.2581 with a coefficient of variation of 32.53. The daily time series for the period is distributed with a sample standard deviation of 8.9, arithmetic mean of 27.37, and mean deviation of 5.14. The Stock received some media coverage during the period.
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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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Please see also Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.