National Bank (Greece) Performance
| ETE Stock | EUR 8.10 0.02 0.25% |
On a scale of 0 to 100, National Bank holds a performance score of 12. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning National Bank are expected to decrease at a much lower rate. During the bear market, National Bank is likely to outperform the market. Please check National Bank's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether National Bank's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in National Bank of are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, National Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.8 B | |
| Total Cashflows From Investing Activities | -272 M | |
| Free Cash Flow | 6.5 B |
National |
National Bank Relative Risk vs. Return Landscape
If you would invest 710.00 in National Bank of on February 10, 2024 and sell it today you would earn a total of 98.00 from holding National Bank of or generate 13.8% return on investment over 90 days. National Bank of is generating 0.2387% of daily returns assuming 1.5444% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than National Bank, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Bank of, and traders can use it to determine the average amount a National Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1546
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average National Bank is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Bank by adding it to a well-diversified portfolio.
National Bank Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Bank, and National Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 2.54 B | |||
| Shares Outstanding | 914.69 M | |||
| Price To Earning | 89.29 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 2.03 B | |||
| Cash And Equivalents | 17.99 B | |||
| Cash Per Share | 19.67 X | |||
| Total Debt | 14.8 B | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 83.96 B | |||
| Current Asset | 40.64 B | |||
| Current Liabilities | 71.38 B | |||
About National Bank Performance
To evaluate National Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when National Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare National Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand National Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents National's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. National Bank is traded on Athens Stock Exchange in Greece.Things to note about National Bank performance evaluation
Checking the ongoing alerts about National Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing National Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Bank's stock is overvalued or undervalued compared to its peers.
- Examining National Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Bank's stock. These opinions can provide insight into National Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Bank of. 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. Note that the National Bank information on this page should be used as a complementary analysis to other National Bank'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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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