Natwest Group Plc Stock Z Score
| RBSPF Stock | USD 3.50 0.10 2.78% |
NatWest |
NatWest Group PLC Company Z Score Analysis
NatWest Group's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, NatWest Group PLC has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Diversified (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
NatWest Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NatWest Group's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NatWest Group could also be used in its relative valuation, which is a method of valuing NatWest Group by comparing valuation metrics of similar companies.NatWest Group is currently under evaluation in z score category among related companies.
NatWest Fundamentals
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (131.82 B) | |||
| Shares Outstanding | 9.67 B | |||
| Shares Owned By Insiders | 44.13 % | |||
| Shares Owned By Institutions | 29.23 % | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 10.42 B | |||
| Gross Profit | 11.94 B | |||
| EBITDA | 6.89 B | |||
| Net Income | 4.31 B | |||
| Cash And Equivalents | 375.84 B | |||
| Cash Per Share | 38.46 X | |||
| Total Debt | 183.13 B | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 53.68 B | |||
| Earnings Per Share | 0.33 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Number Of Employees | 60 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 35.69 B | |||
| Total Asset | 781.99 B | |||
| Retained Earnings | 21.57 B | |||
| Working Capital | (311.25 B) | |||
| Current Asset | 422.15 B | |||
| Current Liabilities | 733.4 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 781.99 B | |||
| Last Dividend Paid | 0.12 |
About NatWest Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NatWest Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NatWest Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NatWest Group PLC 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.
Currently Active Assets on Macroaxis
When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Pink Sheet, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for NatWest Pink Sheet analysis
When running NatWest Group's price analysis, check to measure NatWest Group'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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
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