National Reinsurance (Philippines) Performance
| NRCP Stock | 0.59 0.01 1.67% |
On a scale of 0 to 100, National Reinsurance holds a performance score of 4. The company secures a Beta (Market Risk) of -2.12, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning National Reinsurance are expected to decrease by larger amounts. On the other hand, during market turmoil, National Reinsurance is expected to outperform it. Please check National Reinsurance's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether National Reinsurance's current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in National Reinsurance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, National Reinsurance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 63.4589 | |
| Total Cashflows From Investing Activities | -283.6 M |
National |
National Reinsurance Relative Risk vs. Return Landscape
If you would invest 53.00 in National Reinsurance on September 3, 2024 and sell it today you would earn a total of 6.00 from holding National Reinsurance or generate 11.32% return on investment over 90 days. National Reinsurance is generating 0.3316% of daily returns and assumes 5.8838% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than National, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Reinsurance, and traders can use it to determine the average amount a National Reinsurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average National Reinsurance is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Reinsurance by adding it to a well-diversified portfolio.
National Reinsurance Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Reinsurance, and National Reinsurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Cash And Equivalents | 658.19 M | |||
| Cash Flow From Operations | (22.79 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 16.72 B | |||
About National Reinsurance Performance
Assessing National Reinsurance's fundamental ratios provides investors with valuable insights into National Reinsurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Reinsurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about National Reinsurance performance evaluation
Checking the ongoing alerts about National Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Reinsurance had very high historical volatility over the last 90 days | |
| National Reinsurance has some characteristics of a very speculative penny stock | |
| National Reinsurance has a very high chance of going through financial distress in the upcoming years | |
| National Reinsurance has accumulated about 658.19 M in cash with (22.79 M) of positive cash flow from operations. |
- Analyzing National Reinsurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining National Reinsurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Reinsurance's stock. These opinions can provide insight into National Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Reinsurance's price analysis, check to measure National Reinsurance'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 Reinsurance is operating at the current time. Most of National Reinsurance's value examination focuses on studying past and present price action to predict the probability of National Reinsurance'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 Reinsurance's price. Additionally, you may evaluate how the addition of National Reinsurance to your portfolios can decrease your overall portfolio volatility.