National Bank Holdings Stock Return On Asset
| NB9 Stock | EUR 31.20 1.20 4.00% |
National Bank Holdings fundamentals help investors to digest information that contributes to National Bank's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Bank stock.
National |
National Bank Holdings Company Return On Asset Analysis
National Bank's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current National Bank Return On Asset | 0.0085 |
Most of National Bank's fundamental indicators, such as Return On Asset, 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 Bank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, National Bank Holdings has a Return On Asset of 0.0085. This is 101.81% lower than that of the Financial Services sector and 98.94% lower than that of the Banks - Regional - US industry. The return on asset for all Germany stocks is 106.07% lower than that of the firm.
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 Bank's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics of similar companies.National Bank is currently under evaluation in return on asset category among related companies.
National Fundamentals
| Return On Equity | 0.0738 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 262.74 M | |||
| Shares Outstanding | 37.61 M | |||
| Shares Owned By Insiders | 1.55 % | |||
| Shares Owned By Institutions | 89.37 % | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 5.05 X | |||
| Revenue | 340.31 M | |||
| Gross Profit | 295.87 M | |||
| Net Income | 71.27 M | |||
| Cash And Equivalents | 120.84 M | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 438.89 M | |||
| Book Value Per Share | 29.04 X | |||
| Cash Flow From Operations | 179.5 M | |||
| Earnings Per Share | 2.05 X | |||
| Target Price | 42.4 | |||
| Number Of Employees | 20 | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.47 B | |||
| Total Asset | 9.57 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.92 % | |||
| Net Asset | 9.57 B | |||
| Last Dividend Paid | 0.96 |
About National Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Bank's short interest history, or implied volatility extrapolated from National Bank options trading.
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Try AI Portfolio ArchitectCheck 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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