National Refinery Financials
| NRL Stock | 238.28 7.19 3.11% |
National |
Understanding current and past National Refinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Refinery's financial statements are interrelated, with each one affecting the others. For example, an increase in National Refinery's assets may result in an increase in income on the income statement.
You should never invest in National Refinery 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 Refinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Refinery Key Financial Ratios
There are many critical financial ratios that National Refinery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Refinery reports annually and quarterly.National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Refinery's current stock value. Our valuation model uses many indicators to compare National Refinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Refinery competition to find correlations between indicators driving National Refinery's intrinsic value. More Info.National Refinery is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for National Refinery is roughly 13.87 . 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 Refinery's earnings, one of the primary drivers of an investment's value.National Refinery Systematic Risk
National Refinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Refinery 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 Refinery correlated with the market. If Beta is less than 0 National Refinery generally moves in the opposite direction as compared to the market. If National Refinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Refinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Refinery is generally in the same direction as the market. If Beta > 1 National Refinery moves generally in the same direction as, but more than the movement of the benchmark.
National Refinery November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Refinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Refinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Refinery 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 Refinery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.5 |
Additional Tools for National Stock Analysis
When running National Refinery's price analysis, check to measure National Refinery'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 Refinery is operating at the current time. Most of National Refinery's value examination focuses on studying past and present price action to predict the probability of National Refinery'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 Refinery's price. Additionally, you may evaluate how the addition of National Refinery to your portfolios can decrease your overall portfolio volatility.