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Natwest Group PLC
Buy, Hold or Sell?

Let's analyse Natwest Group PLC together

PenkeI guess you are interested in Natwest Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Natwest Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Natwest Group PLC (30 sec.)










What can you expect buying and holding a share of Natwest Group PLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.93
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.56
Expected worth in 1 year
$-14.32
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-17.94
Return On Investment
-264.6%

For what price can you sell your share?

Current Price per Share
$6.78
Expected price per share
$6.3882159879336 - $6.8304692010309
How sure are you?
50%

1. Valuation of Natwest Group PLC (5 min.)




Live pricePrice per Share (EOD)

$6.78

Intrinsic Value Per Share

$-16.12 - $32.20

Total Value Per Share

$-11.57 - $36.76

2. Growth of Natwest Group PLC (5 min.)




Is Natwest Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$42b$46b-$4b-9.6%

How much money is Natwest Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$5.8b$4.5b$1.3b22.6%
Net Profit Margin18.2%27.3%--

How much money comes from the company's main activities?

3. Financial Health of Natwest Group PLC (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Natwest Group PLC? (5 min.)

Welcome investor! Natwest Group PLC's management wants to use your money to grow the business. In return you get a share of Natwest Group PLC.

What can you expect buying and holding a share of Natwest Group PLC?

First you should know what it really means to hold a share of Natwest Group PLC. And how you can make/lose money.

Speculation

The Price per Share of Natwest Group PLC is $6.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Natwest Group PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Natwest Group PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.56. Based on the TTM, the Book Value Change Per Share is $-4.72 per quarter. Based on the YOY, the Book Value Change Per Share is $-170.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Natwest Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.639.4%0.639.4%0.8512.5%0.548.0%0.050.8%
Usd Book Value Change Per Share-4.72-69.6%-4.72-69.6%-170.86-2,520.1%-1.18-17.5%-0.97-14.3%
Usd Dividend Per Share0.233.4%0.233.4%0.8112.0%0.436.3%0.284.1%
Usd Total Gains Per Share-4.49-66.2%-4.49-66.2%-170.05-2,508.1%-0.76-11.1%-0.69-10.2%
Usd Price Per Share5.63-5.63-6.46-5.83-6.89-
Price to Earnings Ratio8.87-8.87-7.61-1.56-2.68-
Price-to-Total Gains Ratio-1.26--1.26--0.04-0.21--0.74-
Price to Book Ratio1.24-1.24-0.70-0.41-0.53-
Price-to-Total Gains Ratio-1.26--1.26--0.04-0.21--0.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.78
Number of shares147
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.43
Usd Book Value Change Per Share-4.72-1.18
Usd Total Gains Per Share-4.49-0.76
Gains per Quarter (147 shares)-659.36-111.11
Gains per Year (147 shares)-2,637.43-444.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1137-2774-2647252-696-454
2274-5549-5284503-1392-898
3411-8323-7921755-2088-1342
4548-11098-105581006-2784-1786
5685-13872-131951258-3480-2230
6822-16647-158321509-4176-2674
7959-19421-184691761-4872-3118
81096-22196-211062012-5568-3562
91234-24970-237432264-6264-4006
101371-27745-263802515-6960-4450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%23.010.00.069.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%20.013.00.060.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%20.013.00.060.6%

Fundamentals of Natwest Group PLC

About Natwest Group PLC

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. It operates through Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. The Private Banking segment provides private banking and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment offers banking and financial solutions to large corporate organisations, multi-nationals, and financial institutions. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-14 05:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Natwest Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Natwest Group PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • A Net Profit Margin of 18.2% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Natwest Group PLC:

  • The MRQ is 18.2%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY27.3%-9.1%
TTM18.2%5Y19.5%-1.3%
5Y19.5%10Y5.2%+14.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%18.4%-0.2%
TTM18.2%28.0%-9.8%
YOY27.3%25.2%+2.1%
5Y19.5%22.8%-3.3%
10Y5.2%19.8%-14.6%
1.1.2. Return on Assets

Shows how efficient Natwest Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • 0.7% Return on Assets means that Natwest Group PLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Natwest Group PLC:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.1%+0.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.1%+0.6%
TTM0.7%0.2%+0.5%
YOY0.5%0.2%+0.3%
5Y0.4%0.2%+0.2%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Natwest Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • 13.9% Return on Equity means Natwest Group PLC generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Natwest Group PLC:

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY9.8%+4.1%
TTM13.9%5Y7.7%+6.2%
5Y7.7%10Y2.8%+5.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.4%+12.5%
TTM13.9%2.5%+11.4%
YOY9.8%2.7%+7.1%
5Y7.7%2.5%+5.2%
10Y2.8%2.8%0.0%

1.2. Operating Efficiency of Natwest Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Natwest Group PLC is operating .

  • Measures how much profit Natwest Group PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • An Operating Margin of -1.4% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Natwest Group PLC:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY58.2%-59.6%
TTM-1.4%5Y24.5%-25.9%
5Y24.5%10Y22.0%+2.5%
1.2.2. Operating Ratio

Measures how efficient Natwest Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are $0.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Natwest Group PLC:

  • The MRQ is 0.087. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.087. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.555-0.468
TTM0.0875Y0.500-0.413
5Y0.50010Y0.559-0.059

1.3. Liquidity of Natwest Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Natwest Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Natwest Group PLC:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 1.304. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY0.322+0.982
TTM1.3045Y0.642+0.662
5Y0.64210Y0.364+0.278
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM1.3040.124+1.180
YOY0.3220.225+0.097
5Y0.6420.219+0.423
10Y0.3640.131+0.233
1.3.2. Quick Ratio

Measures if Natwest Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Natwest Group PLC:

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.323+0.251
TTM0.5745Y0.496+0.078
5Y0.49610Y0.282+0.214

1.4. Solvency of Natwest Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Natwest Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Natwest Group PLC to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.95 means that Natwest Group PLC assets are financed with 95.2% credit (debt) and the remaining percentage (100% - 95.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Natwest Group PLC:

  • The MRQ is 0.952. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.952. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY0.949+0.003
TTM0.9525Y0.388+0.564
5Y0.38810Y0.662-0.274
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9520.915+0.037
TTM0.9520.917+0.035
YOY0.9490.919+0.030
5Y0.3880.919-0.531
10Y0.6620.927-0.265
1.4.2. Debt to Equity Ratio

Measures if Natwest Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,982.1% means that company has $19.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Natwest Group PLC:

  • The MRQ is 19.821. The company is unable to pay all its debts with equity. -1
  • The TTM is 19.821. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.821TTM19.8210.000
TTM19.821YOY18.734+1.087
TTM19.8215Y7.842+11.978
5Y7.84210Y11.460-3.617
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.82110.829+8.992
TTM19.82111.013+8.808
YOY18.73411.363+7.371
5Y7.84211.437-3.595
10Y11.46013.038-1.578

2. Market Valuation of Natwest Group PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Natwest Group PLC generates.

  • Above 15 is considered overpriced but always compare Natwest Group PLC to the Banks - Regional industry mean.
  • A PE ratio of 8.87 means the investor is paying $8.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Natwest Group PLC:

  • The EOD is 10.685. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.873. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.873. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.685MRQ8.873+1.812
MRQ8.873TTM8.8730.000
TTM8.873YOY7.610+1.263
TTM8.8735Y1.563+7.310
5Y1.56310Y2.680-1.116
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.6857.398+3.287
MRQ8.8736.680+2.193
TTM8.8735.295+3.578
YOY7.6106.943+0.667
5Y1.5639.770-8.207
10Y2.6809.943-7.263
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Natwest Group PLC:

  • The EOD is -3.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.757. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.320MRQ-2.757-0.563
MRQ-2.757TTM-2.7570.000
TTM-2.757YOY-0.575-2.182
TTM-2.7575Y-1.776-0.981
5Y-1.77610Y23.494-25.270
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-3.320-2.069-1.251
MRQ-2.757-1.868-0.889
TTM-2.757-0.342-2.415
YOY-0.5756.448-7.023
5Y-1.7760.429-2.205
10Y23.4940.091+23.403
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Natwest Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Natwest Group PLC:

  • The EOD is 1.488. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.235. Based on the equity, the company is underpriced. +1
  • The TTM is 1.235. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.488MRQ1.235+0.252
MRQ1.235TTM1.2350.000
TTM1.235YOY0.696+0.539
TTM1.2355Y0.406+0.829
5Y0.40610Y0.528-0.121
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.4880.427+1.061
MRQ1.2350.386+0.849
TTM1.2350.470+0.765
YOY0.6960.642+0.054
5Y0.4060.795-0.389
10Y0.5281.025-0.497
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Natwest Group PLC.

3.1. Institutions holding Natwest Group PLC

Institutions are holding 1.278% of the shares of Natwest Group PLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Dimensional Fund Advisors, Inc.0.15120.010966327434188786.741
2023-09-30Natixis Advisors, LLC.0.14770.11556477194115621621.7294
2023-09-30Goldman Sachs Group Inc0.1350.006959217504940139.1016
2023-09-30Morgan Stanley - Brokerage Accounts0.11660.0035114216966141.9255
2023-12-31Todd Asset Management0.07740.42123393615137350.4064
2023-09-30Bank of America Corp0.05910.00172592069761233.0256
2023-09-30FMR Inc0.05110.00112240941-283589-11.2333
2023-09-30Northern Trust Corp0.04780.0024209627078668060.0707
2023-09-30Teachers Retirement System Of The State Of Kentucky0.0460.11922017971350001.765
2023-09-30Crossmark Global Holdings, Inc.0.04190.23761839037-9589-0.5187
2023-09-30Raymond James & Associates0.0360.00771580286400392.5995
2023-12-31Brandes Investment Partners & Co0.02980.1117130660540186844.4182
2023-09-30BlackRock Inc0.02980.000213058201084279.0553
2023-09-30Causeway Capital Management LLC0.02380.1617104478210447820
2023-09-30Quinn Opportunity Partners LLC0.02190.721896181514000017.0355
2023-12-31American Century Companies Inc0.01830.003180072010069814.385
2023-12-31Massachusetts Financial Services Company0.01660.00137270358089612.5199
2023-12-31O'Shaughnessy Asset Management LLC0.01520.0496664846-97117-12.7456
2023-09-30Wells Fargo & Co0.01370.0016017787729114.7365
2023-12-31Sanders Capital, LLC0.00720.0033316105-400-0.1264
Total 1.08611.980947635598+4680565+9.8%

3.2. Funds holding Natwest Group PLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Russell Investments Core Equity SMA0.26110.69191142529700
2024-02-29Dimensional International Value ETF0.04350.1817190349600
2024-02-29Dimensional International Core Eq 2 ETF0.02120.105692870700
2024-01-31DFA International Core Equity I0.01990.016286876500
2024-01-31DFA International Value I0.01920.05398419822380.0283
2024-01-31Steward Global Equity Income Fund I0.01831.2776799850-5250-0.6521
2024-02-29Avantis International Equity ETF0.01450.09763329000
2023-12-31Russell Personalized Core Equity SMA0.0110.2462480722298496.6203
2023-12-31Hotchkis & Wiley - Int'l Value ADR0.0081.961234835317308298.7511
2023-12-31Causeway Simulated Intl Val ADR Model0.00770.717433659810656046.3228
2024-01-31DFA Large Cap International I0.00630.027327588900
2024-01-31DFA International Value III0.00620.0539273157-589-0.2152
2023-12-31Hotchkis & Wiley - Global Value ADR0.00621.52322705542705540
2023-09-30Dimensional SMA Global ex US Large Core0.00440.11211918461918460
2023-12-31Russell Personalized International SMA0.00390.814317127500
2023-12-31Russell Inv International Managed Acct0.00390.814317127500
2024-01-31MFS Responsible Global Research 1CAD0.00391.015917004920281.207
2024-01-31DFA World ex US Core Equity Instl0.00360.024215853200
2024-01-31Dimensional UK Core Equity GBP Acc0.00360.170315851200
2023-12-31Janus Henderson Overseas ADR MA0.00322.9829138878-10400-6.9669
Total 0.469612.887120547027+757918+3.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Natwest Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.719-4.7190%-170.863+3521%-1.184-75%-0.967-80%
Book Value Per Share--4.5574.5570%9.276-51%106.302-96%59.160-92%
Current Ratio--1.3041.3040%0.322+305%0.642+103%0.364+259%
Debt To Asset Ratio--0.9520.9520%0.949+0%0.388+146%0.662+44%
Debt To Equity Ratio--19.82119.8210%18.734+6%7.842+153%11.460+73%
Dividend Per Share--0.2330.2330%0.815-71%0.428-46%0.276-16%
Eps--0.6350.6350%0.849-25%0.541+17%0.051+1146%
Free Cash Flow Per Share---2.042-2.0420%-11.243+451%0.901-327%0.682-399%
Free Cash Flow To Equity Per Share---4.187-4.1870%-13.951+233%-0.275-93%-0.384-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--32.204--------
Intrinsic Value_10Y_min---16.123--------
Intrinsic Value_1Y_max--1.406--------
Intrinsic Value_1Y_min---0.662--------
Intrinsic Value_3Y_max--5.611--------
Intrinsic Value_3Y_min---2.826--------
Intrinsic Value_5Y_max--11.491--------
Intrinsic Value_5Y_min---5.892--------
Market Cap29736943749.120-75%51902970000.00051902970000.0000%32070670000.000+62%35729542999.632+45%39447237321.727+32%
Net Profit Margin--0.1820.1820%0.273-33%0.195-7%0.052+253%
Operating Margin---0.014-0.0140%0.582-102%0.245-106%0.220-106%
Operating Ratio--0.0870.0870%0.555-84%0.500-83%0.559-84%
Pb Ratio1.488+17%1.2351.2350%0.696+77%0.406+204%0.528+134%
Pe Ratio10.685+17%8.8738.8730%7.610+17%1.563+468%2.680+231%
Price Per Share6.780+17%5.6305.6300%6.460-13%5.832-3%6.890-18%
Price To Free Cash Flow Ratio-3.320-20%-2.757-2.7570%-0.575-79%-1.776-36%23.494-112%
Price To Total Gains Ratio-1.512-20%-1.255-1.2550%-0.038-97%0.214-688%-0.736-41%
Quick Ratio--0.5740.5740%0.323+78%0.496+16%0.282+104%
Return On Assets--0.0070.0070%0.005+34%0.004+66%0.001+378%
Return On Equity--0.1390.1390%0.098+42%0.077+80%0.028+404%
Total Gains Per Share---4.485-4.4850%-170.048+3691%-0.756-83%-0.691-85%
Usd Book Value--42015416400.00042015416400.0000%46050652800.000-9%592022932560.000-93%328733220960.000-87%
Usd Book Value Change Per Share---4.719-4.7190%-170.863+3521%-1.184-75%-0.967-80%
Usd Book Value Per Share--4.5574.5570%9.276-51%106.302-96%59.160-92%
Usd Dividend Per Share--0.2330.2330%0.815-71%0.428-46%0.276-16%
Usd Eps--0.6350.6350%0.849-25%0.541+17%0.051+1146%
Usd Free Cash Flow---18827317800.000-18827317800.0000%-55816984800.000+196%4566706560.000-512%3687989040.000-611%
Usd Free Cash Flow Per Share---2.042-2.0420%-11.243+451%0.901-327%0.682-399%
Usd Free Cash Flow To Equity Per Share---4.187-4.1870%-13.951+233%-0.275-93%-0.384-91%
Usd Market Cap29736943749.120-75%51902970000.00051902970000.0000%32070670000.000+62%35729542999.632+45%39447237321.727+32%
Usd Price Per Share6.780+17%5.6305.6300%6.460-13%5.832-3%6.890-18%
Usd Profit--5849704800.0005849704800.0000%4528600200.000+29%3683951280.000+59%1074296520.000+445%
Usd Revenue--32141831400.00032141831400.0000%16600240800.000+94%18722588400.000+72%17748226440.000+81%
Usd Total Gains Per Share---4.485-4.4850%-170.048+3691%-0.756-83%-0.691-85%
 EOD+2 -6MRQTTM+0 -0YOY+20 -155Y+13 -2210Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Natwest Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.685
Price to Book Ratio (EOD)Between0-11.488
Net Profit Margin (MRQ)Greater than00.182
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.952
Debt to Equity Ratio (MRQ)Less than119.821
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Natwest Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.311
Ma 20Greater thanMa 506.341
Ma 50Greater thanMa 1005.780
Ma 100Greater thanMa 2005.430
OpenGreater thanClose6.690
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -85,649,722-58,860,446-144,510,169-69,147,902-213,658,07038,807,921-174,850,150203,542,22028,692,070
Other Stockholders Equity  15,057,0596,351,90121,408,961-1,774,09119,634,870142,58319,777,453-20,412,139-634,685
Long-term Assets Other  -1,275,680138,798-1,136,882-370,969-1,507,851-217,110,355-218,618,206774,004,523555,386,317
Net Working Capital  -222,594,13857,453,539-165,140,599104,870,722-60,269,877-325,192,358-385,462,235455,435,35469,973,119



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets692,673,000
Total Liabilities659,375,000
Total Stockholder Equity33,267,000
 As reported
Total Liabilities 659,375,000
Total Stockholder Equity+ 33,267,000
Total Assets = 692,673,000

Assets

Total Assets692,673,000
Total Current Assets238,002,000
Long-term Assets454,671,000
Total Current Assets
Cash And Cash Equivalents 104,517,000
Net Receivables 292,000
Inventory -104,809,000
Other Current Assets 238,002,000
Total Current Assets  (as reported)238,002,000
Total Current Assets  (calculated)238,002,000
+/-0
Long-term Assets
Property Plant Equipment 4,227,000
Goodwill 5,680,000
Long Term Investments 133,864,000
Intangible Assets 1,934,000
Long-term Assets Other 440,154,000
Long-term Assets  (as reported)454,671,000
Long-term Assets  (calculated)585,859,000
+/- 131,188,000

Liabilities & Shareholders' Equity

Total Current Liabilities182,547,000
Long-term Liabilities476,828,000
Total Stockholder Equity33,267,000
Total Current Liabilities
Short-term Debt 71,202,000
Accounts payable 6,645,000
Other Current Liabilities 104,298,000
Total Current Liabilities  (as reported)182,547,000
Total Current Liabilities  (calculated)182,145,000
+/- 402,000
Long-term Liabilities
Long-term Liabilities  (as reported)476,828,000
Long-term Liabilities  (calculated)0
+/- 476,828,000
Total Stockholder Equity
Common Stock10,844,000
Retained Earnings 21,526,000
Accumulated Other Comprehensive Income 1,400,000
Other Stockholders Equity -503,000
Total Stockholder Equity (as reported)33,267,000
Total Stockholder Equity (calculated)33,267,000
+/-0
Other
Capital Stock10,844,000
Cash and Short Term Investments 104,517,000
Common Stock Shares Outstanding 9,219,000
Current Deferred Revenue402,000
Liabilities and Stockholders Equity 692,673,000
Net Debt 22,739,000
Net Invested Capital 96,561,000
Net Working Capital 55,455,000
Property Plant and Equipment Gross 4,227,000
Short Long Term Debt Total 127,256,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
15,031,100
16,597,300
19,119,200
21,659,900
27,435,700
30,096,000
32,181,000
34,563,900
37,439,000
45,280,000
51,226,000
61,116,000
72,601,000
79,676,000
88,852,000
320,004,000
368,782,000
440,891,000
454,428,000
588,122,000
776,827,000
871,432,000
1,840,829,000
2,218,693,000
1,696,486,000
1,453,576,000
1,506,867,000
1,312,295,000
1,027,878,000
1,050,763,000
815,408,000
798,656,000
738,056,000
694,235,000
723,039,000
799,491,000
781,992,000
720,053,000
692,673,000
692,673,000720,053,000781,992,000799,491,000723,039,000694,235,000738,056,000798,656,000815,408,0001,050,763,0001,027,878,0001,312,295,0001,506,867,0001,453,576,0001,696,486,0002,218,693,0001,840,829,000871,432,000776,827,000588,122,000454,428,000440,891,000368,782,000320,004,00088,852,00079,676,00072,601,00061,116,00051,226,00045,280,00037,439,00034,563,90032,181,00030,096,00027,435,70021,659,90019,119,20016,597,30015,031,100
   > Total Current Assets 
3,349,500
4,516,800
5,485,500
6,771,500
6,725,000
7,481,200
8,082,000
8,633,300
3,471,000
3,631,000
4,326,000
7,027,000
9,537,000
6,218,000
8,158,000
16,904,000
3,093,000
3,481,000
3,822,000
4,293,000
4,759,000
6,789,000
19,080,000
13,606,000
52,261,000
57,014,000
79,941,000
79,816,000
83,189,000
75,358,000
79,730,000
75,443,000
99,732,000
89,698,000
78,133,000
124,705,000
178,005,000
144,832,000
238,002,000
238,002,000144,832,000178,005,000124,705,00078,133,00089,698,00099,732,00075,443,00079,730,00075,358,00083,189,00079,816,00079,941,00057,014,00052,261,00013,606,00019,080,0006,789,0004,759,0004,293,0003,822,0003,481,0003,093,00016,904,0008,158,0006,218,0009,537,0007,027,0004,326,0003,631,0003,471,0008,633,3008,082,0007,481,2006,725,0006,771,5005,485,5004,516,8003,349,500
       Cash And Cash Equivalents 
3,349,500
4,516,800
5,485,500
6,771,500
6,725,000
7,481,200
8,082,000
8,633,300
3,471,000
3,631,000
4,326,000
7,027,000
9,537,000
6,218,000
8,158,000
16,904,000
3,093,000
3,481,000
6,323,000
4,293,000
4,759,000
6,121,000
17,866,000
11,830,000
52,261,000
57,014,000
79,269,000
79,290,000
82,659,000
74,872,000
79,404,000
74,250,000
98,337,000
88,897,000
77,858,000
124,489,000
177,757,000
144,832,000
104,517,000
104,517,000144,832,000177,757,000124,489,00077,858,00088,897,00098,337,00074,250,00079,404,00074,872,00082,659,00079,290,00079,269,00057,014,00052,261,00011,830,00017,866,0006,121,0004,759,0004,293,0006,323,0003,481,0003,093,00016,904,0008,158,0006,218,0009,537,0007,027,0004,326,0003,631,0003,471,0008,633,3008,082,0007,481,2006,725,0006,771,5005,485,5004,516,8003,349,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,501,000
0
0
0
0
570,000
570,000
0
0
0
0
0
0
781,000
1,017,000
-54,089,000
0
0
67,000
229,000
0
0229,00067,00000-54,089,0001,017,000781,000000000570,000570,0000000-2,501,000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668,000
1,214,000
1,206,000
1,206,000
0
672,000
526,000
530,000
486,000
326,000
412,000
378,000
317,000
275,000
216,000
248,000
327,000
292,000
292,000327,000248,000216,000275,000317,000378,000412,000326,000486,000530,000526,000672,00001,206,0001,206,0001,214,000668,000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,858,000
29,614,000
28,959,000
309,786,000
363,214,000
355,189,000
300,427,000
238,002,000
238,002,000300,427,000355,189,000363,214,000309,786,00028,959,00029,614,0007,858,0000000000000000000000000000000000
   > Long-term Assets 
996,900
1,033,500
1,041,400
1,134,100
1,617,100
1,592,100
1,638,000
1,890,000
5,211,000
7,793,000
9,566,000
11,561,000
14,330,000
23,559,000
25,387,000
110,541,000
87,735,000
92,110,000
109,307,000
158,211,000
269,452,000
300,251,000
693,745,000
1,300,240,000
765,480,000
697,746,000
780,607,000
637,902,000
430,726,000
459,822,000
356,991,000
331,276,000
227,590,000
224,331,000
299,776,000
301,734,000
222,395,000
16,292,000
454,671,000
454,671,00016,292,000222,395,000301,734,000299,776,000224,331,000227,590,000331,276,000356,991,000459,822,000430,726,000637,902,000780,607,000697,746,000765,480,0001,300,240,000693,745,000300,251,000269,452,000158,211,000109,307,00092,110,00087,735,000110,541,00025,387,00023,559,00014,330,00011,561,0009,566,0007,793,0005,211,0001,890,0001,638,0001,592,1001,617,1001,134,1001,041,4001,033,500996,900
       Property Plant Equipment 
424,700
448,800
421,100
565,600
667,700
670,800
680,000
746,200
737,000
802,000
881,000
955,000
1,078,000
2,005,000
2,526,000
6,121,000
8,813,000
10,485,000
13,927,000
16,428,000
18,053,000
18,420,000
18,745,000
17,169,000
19,397,000
16,543,000
11,868,000
9,784,000
7,909,000
6,167,000
4,482,000
4,590,000
4,602,000
4,351,000
4,928,000
4,418,000
4,230,000
4,240,000
4,227,000
4,227,0004,240,0004,230,0004,418,0004,928,0004,351,0004,602,0004,590,0004,482,0006,167,0007,909,0009,784,00011,868,00016,543,00019,397,00017,169,00018,745,00018,420,00018,053,00016,428,00013,927,00010,485,0008,813,0006,121,0002,526,0002,005,0001,078,000955,000881,000802,000737,000746,200680,000670,800667,700565,600421,100448,800424,700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,889,000
42,369,000
15,562,000
15,562,000
0
12,424,000
11,266,000
10,139,000
6,264,000
5,558,000
5,558,000
5,558,000
5,606,000
5,607,000
5,607,000
5,522,000
5,522,000
5,680,000
5,680,0005,522,0005,522,0005,607,0005,607,0005,606,0005,558,0005,558,0005,558,0006,264,00010,139,00011,266,00012,424,000015,562,00015,562,00042,369,00017,889,000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302,099,000
216,445,000
258,467,000
284,393,000
291,110,000
177,955,000
138,149,000
133,864,000
133,864,000138,149,000177,955,000291,110,000284,393,000258,467,000216,445,000302,099,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,325,000
12,697,000
13,131,000
19,242,000
19,932,000
18,904,000
49,916,000
16,386,000
17,847,000
14,448,000
14,858,000
2,279,000
2,229,000
1,517,000
979,000
922,000
985,000
1,010,000
1,015,000
1,048,000
1,201,000
1,594,000
1,934,000
1,934,0001,594,0001,201,0001,048,0001,015,0001,010,000985,000922,000979,0001,517,0002,229,0002,279,00014,858,00014,448,00017,847,00016,386,00049,916,00018,904,00019,932,00019,242,00013,131,00012,697,00013,325,0000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,815,000
361,993,000
280,958,000
266,645,000
286,279,000
289,322,000
211,442,000
0
0
00211,442,000289,322,000286,279,000266,645,000280,958,000361,993,000385,815,000000000000000000000000000000000
       Long-term Assets Other 
-996,900
-1,033,500
-1,041,400
-1,134,100
-1,617,100
-1,592,100
-1,638,000
-1,890,000
-5,211,000
-7,793,000
-9,566,000
-11,561,000
-14,330,000
-23,559,000
-25,387,000
-110,541,000
-87,735,000
-92,110,000
-109,307,000
-158,211,000
-269,452,000
-300,251,000
-693,745,000
-1,300,240,000
-765,480,000
-697,746,000
-780,607,000
-637,902,000
-430,726,000
-459,822,000
-356,991,000
-331,276,000
-227,590,000
-224,331,000
-1,011,000
-901,000
-1,195,000
-173,259,000
440,154,000
440,154,000-173,259,000-1,195,000-901,000-1,011,000-224,331,000-227,590,000-331,276,000-356,991,000-459,822,000-430,726,000-637,902,000-780,607,000-697,746,000-765,480,000-1,300,240,000-693,745,000-300,251,000-269,452,000-158,211,000-109,307,000-92,110,000-87,735,000-110,541,000-25,387,000-23,559,000-14,330,000-11,561,000-9,566,000-7,793,000-5,211,000-1,890,000-1,638,000-1,592,100-1,617,100-1,134,100-1,041,400-1,033,500-996,900
> Total Liabilities 
114,000
0
0
125,000
125,000
125,000
125,000
125,000
1,505,000
1,658,000
1,789,000
2,250,000
2,550,000
2,611,000
3,032,000
10,436,000
15,608,000
412,000,000
428,540,000
550,725,000
739,283,000
825,942,000
1,749,403,000
2,154,378,000
1,601,855,000
1,376,725,000
1,430,814,000
1,241,847,000
968,663,000
990,571,000
761,261,000
749,252,000
688,963,000
647,745,000
9,979,000
9,962,000
8,429,000
683,557,000
659,375,000
659,375,000683,557,0008,429,0009,962,0009,979,000647,745,000688,963,000749,252,000761,261,000990,571,000968,663,0001,241,847,0001,430,814,0001,376,725,0001,601,855,0002,154,378,0001,749,403,000825,942,000739,283,000550,725,000428,540,000412,000,00015,608,00010,436,0003,032,0002,611,0002,550,0002,250,0001,789,0001,658,0001,505,000125,000125,000125,000125,000125,00000114,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693,162,000
609,603,000
579,376,000
254,543,000
255,582,000
225,770,000
450,318,000
182,547,000
182,547,000450,318,000225,770,000255,582,000254,543,000579,376,000609,603,000693,162,0000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,314,000
34,556,000
67,797,000
59,022,000
71,202,000
71,202,00059,022,00067,797,00034,556,00053,314,0000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387,189,000
382,078,000
379,708,000
4,069,000
5,545,000
2,068,000
2,012,000
6,645,000
6,645,0002,012,0002,068,0005,545,0004,069,000379,708,000382,078,000387,189,0000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,101,000
59,054,000
55,986,000
196,798,000
215,120,000
155,586,000
-61,034,000
104,298,000
104,298,000-61,034,000155,586,000215,120,000196,798,00055,986,00059,054,00028,101,0000000000000000000000000000000000
   > Long-term Liabilities 
114,000
0
0
125,000
125,000
125,000
125,000
125,000
1,505,000
1,658,000
1,789,000
2,250,000
2,550,000
2,611,000
3,032,000
10,436,000
15,608,000
412,000,000
428,540,000
550,725,000
739,283,000
825,942,000
1,749,403,000
2,154,378,000
1,601,855,000
1,376,725,000
1,430,814,000
1,241,847,000
968,663,000
990,571,000
761,261,000
749,252,000
688,963,000
647,745,000
9,979,000
9,962,000
8,429,000
233,239,000
476,828,000
476,828,000233,239,0008,429,0009,962,0009,979,000647,745,000688,963,000749,252,000761,261,000990,571,000968,663,0001,241,847,0001,430,814,0001,376,725,0001,601,855,0002,154,378,0001,749,403,000825,942,000739,283,000550,725,000428,540,000412,000,00015,608,00010,436,0003,032,0002,611,0002,550,0002,250,0001,789,0001,658,0001,505,000125,000125,000125,000125,000125,00000114,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,916,000
38,910,000
32,958,000
42,873,000
46,016,000
45,584,000
42,729,000
45,824,000
0
045,824,00042,729,00045,584,00046,016,00042,873,00032,958,00038,910,00040,916,000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,177,000
39,569,000
26,642,000
23,971,000
30,584,000
25,723,000
12,577,000
0
012,577,00025,723,00030,584,00023,971,00026,642,00039,569,00017,177,0000000000000000000000000000000000
> Total Stockholder Equity
881,100
957,500
1,050,400
1,268,800
1,409,700
1,507,400
1,601,500
1,760,200
1,881,000
1,894,000
2,162,000
2,508,000
3,040,000
2,951,000
4,200,000
23,116,000
27,620,000
27,052,000
23,175,000
33,905,000
35,435,000
40,227,000
53,038,000
58,879,000
77,736,000
75,132,000
74,819,000
68,130,000
58,742,000
57,246,000
53,431,000
48,609,000
48,330,000
45,736,000
43,547,000
43,860,000
41,796,000
36,488,000
33,267,000
33,267,00036,488,00041,796,00043,860,00043,547,00045,736,00048,330,00048,609,00053,431,00057,246,00058,742,00068,130,00074,819,00075,132,00077,736,00058,879,00053,038,00040,227,00035,435,00033,905,00023,175,00027,052,00027,620,00023,116,0004,200,0002,951,0003,040,0002,508,0002,162,0001,894,0001,881,0001,760,2001,601,5001,507,4001,409,7001,268,8001,050,400957,500881,100
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893,000
754,000
769,000
822,000
826,000
32,865,000
2,530,000
10,971,000
14,630,000
15,125,000
15,318,000
6,582,000
6,714,000
6,877,000
11,625,000
11,823,000
11,965,000
16,107,000
16,152,000
12,129,000
11,468,000
10,539,000
10,844,000
10,844,00010,539,00011,468,00012,129,00016,152,00016,107,00011,965,00011,823,00011,625,0006,877,0006,714,0006,582,00015,318,00015,125,00014,630,00010,971,0002,530,00032,865,000826,000822,000769,000754,000893,0000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-32,050,000
0
0
0
0
0
0
0
0
0
0
0
0
1,516,000
2,197,000
1,801,000
256,000
1,400,000
1,400,000256,0001,801,0002,197,0001,516,000000000000000-32,050,000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,071,000
30,275,000
4,945,000
5,085,000
5,152,000
6,110,000
5,051,000
5,051,000
0
05,051,0005,051,0006,110,0005,152,0005,085,0004,945,00030,275,00028,071,000000000000000000000000000000000
   Treasury Stock00-371,000-24,000-42,000-21,000-43,000-132,000-107,000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,654,000
19,530,000
14,558,000
25,860,000
23,263,000
20,244,000
29,436,000
40,366,000
50,972,000
0
40,572,000
50,952,000
51,161,000
52,887,000
45,826,000
49,722,000
19,235,000
15,317,000
11,933,000
16,967,000
15,561,000
15,674,000
-503,000
-503,00015,674,00015,561,00016,967,00011,933,00015,317,00019,235,00049,722,00045,826,00052,887,00051,161,00050,952,00040,572,000050,972,00040,366,00029,436,00020,244,00023,263,00025,860,00014,558,00019,530,00020,654,0000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,473,000
Cost of Revenue-0
Gross Profit25,473,00025,473,000
 
Operating Income (+$)
Gross Profit25,473,000
Operating Expense-2,213,000
Operating Income-359,00023,260,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,606,000
Selling And Marketing Expenses0
Operating Expense2,213,0001,606,000
 
Net Interest Income (+$)
Interest Income21,026,000
Interest Expense-3,441,000
Other Finance Cost-6,536,000
Net Interest Income11,049,000
 
Pretax Income (+$)
Operating Income-359,000
Net Interest Income11,049,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,187,000-6,546,000
EBIT - interestExpense = -3,800,000
6,070,000
8,077,000
Interest Expense3,441,000
Earnings Before Interest and Taxes (EBIT)-359,0009,628,000
Earnings Before Interest and Taxes (EBITDA)575,000
 
After tax Income (+$)
Income Before Tax6,187,000
Tax Provision-1,434,000
Net Income From Continuing Ops4,744,0004,753,000
Net Income4,636,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,910,000
Total Other Income/Expenses Net6,187,000-11,049,000
 

Technical Analysis of Natwest Group PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Natwest Group PLC. The general trend of Natwest Group PLC is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Natwest Group PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Natwest Group PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.8304692010309.

The bearish price targets are: 6.6858503293808 > 6.3910282014389 > 6.3882159879336.

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Natwest Group PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Natwest Group PLC. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Natwest Group PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Natwest Group PLC. The current macd is 0.2587303.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Natwest Group PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Natwest Group PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Natwest Group PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Natwest Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartNatwest Group PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Natwest Group PLC. The current adx is 45.74.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Natwest Group PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Natwest Group PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Natwest Group PLC. The current sar is 6.28045098.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Natwest Group PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Natwest Group PLC. The current rsi is 79.31. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Natwest Group PLC Daily Relative Strength Index (RSI) ChartNatwest Group PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Natwest Group PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Natwest Group PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Natwest Group PLC Daily Stochastic Oscillator ChartNatwest Group PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Natwest Group PLC. The current cci is 163.05.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Natwest Group PLC Daily Commodity Channel Index (CCI) ChartNatwest Group PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Natwest Group PLC. The current cmo is 66.65.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Natwest Group PLC Daily Chande Momentum Oscillator (CMO) ChartNatwest Group PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Natwest Group PLC. The current willr is -1.6.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Natwest Group PLC Daily Williams %R ChartNatwest Group PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Natwest Group PLC.

Natwest Group PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Natwest Group PLC. The current atr is 0.11652228.

Natwest Group PLC Daily Average True Range (ATR) ChartNatwest Group PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Natwest Group PLC. The current obv is 79,658,615.

Natwest Group PLC Daily On-Balance Volume (OBV) ChartNatwest Group PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Natwest Group PLC. The current mfi is 64.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Natwest Group PLC Daily Money Flow Index (MFI) ChartNatwest Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Natwest Group PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Natwest Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Natwest Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.311
Ma 20Greater thanMa 506.341
Ma 50Greater thanMa 1005.780
Ma 100Greater thanMa 2005.430
OpenGreater thanClose6.690
Total3/5 (60.0%)
Penke

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