National Fundamentals

NAUBF -  USA Stock  

USD 21.21  0.16  0.76%

National Australia B fundamentals help investors to digest information that contributes to National Australia's financial success or failures. It also enables traders to predict the movement of National OTC Stock. This fundamental analysis module provides a way for investors to measures National Australia's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Australia otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

National Fundamentals 

 
Refresh

National Price to Book Analysis

National Australia's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current National Australia Price to Book

    
  1.07 X  
Most of National Australia's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Australia B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of National Australia B is roughly 1.07 times. This is 76.64% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The price to book for all United States stocks is 88.75% higher than that of the company.

National Australia Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining National Australia's current stock value. Our valuation model uses many indicators to compare National Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Australia competition to find correlations between indicators driving National Australia's intrinsic value. More Info.
National Australia B is regarded third in cash flow from operations category among related companies. It is rated below average in net income category among related companies making up about  0.59  of Net Income per Cash Flow from Operations. The ratio of Cash Flow from Operations to Net Income for National Australia B is roughly  1.70 

National Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Australia's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of National Australia could also be used in its relative valuation, which is a method of valuing National Australia by comparing valuation metrics of similar companies.
National Australia is currently under evaluation in return on asset category among related companies.

National Fundamentals

About National Australia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze National Australia B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Australia B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. National Australia Bank Limited was founded in 1834 and is based in Docklands, Australia. National Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 31696 people.

National Australia Investors Sentiment

The influence of National Australia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NAUBF

National Australia Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in National Australia B. What is your trading attitude regarding investing in National Australia B? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as National Australia using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see National Australia Piotroski F Score and National Australia Altman Z Score analysis. Note that the National Australia information on this page should be used as a complementary analysis to other National Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for National OTC Stock analysis

When running National Australia price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move National Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
The market value of National Australia 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 Australia's value that differs from its market value or its book value, called intrinsic value, which is National Australia's 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 Australia's market value can be influenced by many factors that don't directly affect National Australia underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Australia's value and its price as these two are different measures arrived at by different means. Investors typically determine National Australia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Australia's 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.