Based on a composite score of 4.58/10, we rate NAT as a Netural. Our analysis breaks down into 5.28/10 for Fundamentals, 5.49/10 for Technicals, and 3.77/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of NAT?
NAT presents a Netural setup with a Technical Score of 5.49/10. Key technical indicators highlight an RSI of 68.78 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 3.77. Traders should monitor key support at 4.13 and resistance at 4.23.
Is NAT undervalued or overvalued?
NAT scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.13% ROE, 0.65% net margin, 67.44 P/E ratio, 1.96 P/B ratio, and -100.00% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of NAT?
NAT holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 3.77/10 (Netural).
Trend Analysis of NAT
Based on a composite score of 4.58/10, we rate NAT as a Netural. Our analysis breaks down into 5.28/10 for Fundamentals, 5.49/10 for Technicals, and 3.77/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NAT undervalued or overvalued?
NAT scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.13% ROE, 0.65% net margin, 67.44 P/E ratio, 1.96 P/B ratio, and -100.00% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of NAT?
NAT presents a Netural setup with a Technical Score of 5.49/10. Key technical indicators highlight an RSI of 68.78 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 3.77. Traders should monitor key support at 4.13 and resistance at 4.23.
Is money flowing into or out of NAT?
NAT holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 3.77/10 (Netural).
