National Bank (Germany) Today
| NB9 Stock | EUR 31.20 1.20 4.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
National Bank is trading at 31.20 as of the 23rd of April 2024. This is a 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 31.2. National Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for National Bank Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
National Bank Holdings Corporation operates as the bank holding company for NBH Bank, N.A. that provides various banking products and financial services to commercial, business, and consumer clients in the United States. National Bank Holdings Corporation was incorporated in 2009 and is headquartered in Greenwood Village, Colorado. The company has 37.61 M outstanding shares. More on National Bank Holdings
National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Timothy Laney |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - US, Financial Services (View all Sectors) |
National Bank Holdings (NB9) is traded on Frankfurt Exchange in Germany and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Bank's market, we take the total number of its shares issued and multiply it by National Bank'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 Bank Holdings classifies itself under Financial Services sector and is part of Banks - Regional - US industry. The entity has 37.61 M outstanding shares.
National Bank Holdings has accumulated about 120.84 M in cash with 179.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.9.
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Ownership AllocationNational Bank Holdings maintains a total of 37.61 Million outstanding shares. The majority of National Bank outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Bank Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Bank Holdings. Please pay attention to any change in the institutional holdings of National Bank as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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National Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of National Bank jumping above the current price in 90 days from now is about 36.78%. The National Bank Holdings probability density function shows the probability of National Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon National Bank Holdings has a beta of -0.1777. This indicates as returns on the benchmark increase, returns on holding National Bank are expected to decrease at a much lower rate. During a bear market, however, National Bank Holdings is likely to outperform the market. Additionally, national Bank Holdings has an alpha of 0.0368, implying that it can generate a 0.0368 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of National Bank to move above the current price in 90 days from now is about 36.78 (This National Bank Holdings probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .
National Bank Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Bank market risk premium is the additional return an investor will receive from holding National Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although National Bank's alpha and beta are two of the key measurements used to evaluate National Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 |
National Stock Against Markets
Picking the right benchmark for National Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Bank is critical whether you are bullish or bearish towards National Bank Holdings at a given time. Please also check how National Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in National Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
National Bank Corporate Directors
National Bank corporate directors refer to members of a National Bank board of directors. The board of directors generally takes responsibility for the National Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of National Bank's board members must vote for the resolution. The National Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maria Spring | Independent Director | Profile | |
| Micho Spring | Independent Director | Profile | |
| Burney Warren | Independent Director | Profile | |
| Arthur Zeile | Independent Director | Profile |
How to buy National Stock?
Before investing in National Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Bank. To buy National Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase National Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Bank Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased National Bank Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Bank Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy National Stock please use our How to Invest in National Bank guide.
Already Invested in National Bank Holdings?
The danger of trading National Bank Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Bank Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for National 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.
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