National Petroleum Financials
| 9937 Stock | TWD 66.80 0.20 0.30% |
National |
Understanding current and past National Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in National Petroleum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Petroleum Co. Check National Petroleum's Beneish M Score to see the likelihood of National Petroleum's management manipulating its earnings.
National Petroleum Stock Summary
National Petroleum competes with Taiwan Shin, Taiwan Secom, Great Taipei, CTCI Corp, and Taiwan Cogeneration. It is also involved in retail sale of lubrication and greases for automobiles and locomotives provision of car wash services retail supply of oil additives and operation of parking lots and private label convenience stores. National Petroleum Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. NATIONAL PETROLEUM operates under Oil Gas Refining Marketing classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009937003 |
| Business Address | 4F No 140 |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.npcgas.com.tw |
| Phone | (886) 2 2935 6500 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in National Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Petroleum Key Financial Ratios
There are many critical financial ratios that National Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Petroleum reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0396 | |||
| Number Of Employees | 18 | |||
| Beta | 0.21 | |||
| Z Score | 41.8 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Petroleum's current stock value. Our valuation model uses many indicators to compare National Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Petroleum competition to find correlations between indicators driving National Petroleum's intrinsic value. More Info.National Petroleum Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Petroleum Co is roughly 3.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Petroleum's earnings, one of the primary drivers of an investment's value.National Petroleum Systematic Risk
National Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on National Petroleum correlated with the market. If Beta is less than 0 National Petroleum generally moves in the opposite direction as compared to the market. If National Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Petroleum is generally in the same direction as the market. If Beta > 1 National Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
National Petroleum November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Petroleum Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Petroleum Co based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9335 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.69 |
Additional Tools for National Stock Analysis
When running National Petroleum's price analysis, check to measure National Petroleum'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 Petroleum is operating at the current time. Most of National Petroleum's value examination focuses on studying past and present price action to predict the probability of National Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of National Petroleum to your portfolios can decrease your overall portfolio volatility.