National Bank of Canada (NA) - Stock & Dividends

Exchange: Toronto Exchange • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6330671034

National Bank of Canada is a financial institution that offers a wide range of services to individuals, businesses, institutional clients, and governments, both in Canada and internationally. Founded in 1859, the bank is headquartered in Montreal, Canada.

The bank operates through four main segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment provides personal and commercial banking services, insurance products, credit and deposit solutions, investment services, international trade, and more.

The Wealth Management segment offers full-service brokerage, private banking, investment solutions, trust and estate services, and various other financial products. The Financial Markets segment focuses on corporate banking, advisory services, and capital markets solutions, including project financing and debt/equity underwriting.

In addition, the U.S. Specialty Finance and International segment offers specialty finance products and banking services in countries like Cambodia, expanding the bank's global reach. For further information, visit the bank's website at https://www.nbc.ca.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for National Bank of Canada (NA) - Stock & Dividends

NA Stock Overview

Market Cap in USD 26,241m
Sector Financial Services
Industry Banks - Diversified
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception

NA Stock Ratings

Fundamental 1.30
Dividend 8.82
Growth 5y 7.41
Rel. Performance vs Sector -0.42
Analysts -
Fair Price Total Ret. 94.49
Fair Price DCF 127.49

NA Dividends

Yield 12m 3.93%
Yield on Cost 5y 8.02%
Dividends CAGR 5y 8.39%
Payout Consistency 96.1%

NA Growth Ratios

Growth 12m 7.95%
Growth Correlation 12m 14%
Growth Correlation 3m 78%
CAGR 5y 15.38%
CAGR / Mean Drawdown 2.61
Sharpe Ratio 12m 0.15
Alpha vs SP500 12m -21.42
Beta vs SP500 5y weekly 0.98
CAPM 7.94%
Average Daily Range 2m 1.08%
Regime Oscillator 59.80
Volatility GJR Garch 1y 13.06%
Price / SMA 50 2.23%
Price / SMA 200 8.76%
Current Volume 1051.4k
Average Volume 20d 881.9k

External Links for NA Stock

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What is the price of NA stocks?
As of February 28, 2024, the stock is trading at CAD 103.67 with a total of 1,051,428 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +1.43%, over three months by +16.17% and over the past year by +8.47%.
Why is NA stock down?
Check with which Index or Commodity NA has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return NA Return S&P 500
1 Month 1.43% 4.00%
3 Months 16.17% 11.99%
12 Months 8.47% 29.39%
What is the forecast for NA stock price target?
According to ValueRays Forecast Model, NA National Bank of Canada will be worth about 113.4 in February 2025. The stock is currently trading at 103.67. This means that the stock has a potential upside of +9.37%.
Issuer Forecast Upside
Wallstreet Target Price 105.2 1.5%
Analysts Target Price - -
ValueRay Target Price 113.4 9.4%