Natwest Group Plc Stock Analysis
| RBSPF Stock | USD 3.26 0.15 4.40% |
NatWest Group PLC is overvalued with Real Value of 2.64 and Hype Value of 3.26. The main objective of NatWest Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what NatWest Group PLC is worth, separate from its market price. There are two main types of NatWest Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NatWest Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NatWest Group's stock to identify patterns and trends that may indicate its future price movements.
The NatWest Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NatWest Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NatWest Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NatWest Group's ongoing operational relationships across important fundamental and technical indicators.
NatWest |
NatWest Pink Sheet Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NatWest Group PLC has Price/Earnings To Growth (PEG) ratio of 0.6. The entity last dividend was issued on the 30th of August 2022. The firm had 13:14 split on the 30th of August 2022. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 58900 people.The quote for NatWest Group PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NatWest Group PLC contact Alison Rose at 44 13 1626 3263 or learn more at https://www.natwestgroup.com.NatWest Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NatWest Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NatWest Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NatWest Group PLC had very high historical volatility over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
NatWest Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NatWest Group's market, we take the total number of its shares issued and multiply it by NatWest Group'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.NatWest Profitablity
NatWest Group's profitability indicators refer to fundamental financial ratios that showcase NatWest Group's ability to generate income relative to its revenue or operating costs. If, let's say, NatWest Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NatWest Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NatWest Group's profitability requires more research than a typical breakdown of NatWest Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 19th of April, NatWest Group secures the Downside Deviation of 3.73, risk adjusted performance of 0.0862, and Mean Deviation of 2.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NatWest Group PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for NatWest Group, which can be compared to its peers in the industry. Please verify NatWest Group PLC jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if NatWest Group PLC is priced some-what accurately, providing market reflects its recent price of 3.26 per share. Given that NatWest Group PLC has jensen alpha of 0.4785, we recommend you to check NatWest Group's last-minute market performance to make sure the company can sustain itself at a future point.NatWest Group PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NatWest Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NatWest Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NatWest Group Predictive Daily Indicators
NatWest Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NatWest Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.26 | |||
| Day Typical Price | 3.26 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
NatWest Group Forecast Models
NatWest Group's time-series forecasting models are one of many NatWest Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NatWest Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NatWest Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NatWest Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NatWest shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NatWest Group. By using and applying NatWest Pink Sheet analysis, traders can create a robust methodology for identifying NatWest entry and exit points for their positions.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 58900 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NatWest Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |