National Refinery (Pakistan) Performance
| NRL Stock | 238.39 6.07 2.61% |
National Refinery has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Refinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Refinery is expected to be smaller as well. National Refinery right now secures a risk of 2.63%. Please verify National Refinery treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if National Refinery will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in National Refinery are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, National Refinery may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | -19.4 B | |
| Free Cash Flow | 2.3 B |
National |
National Refinery Relative Risk vs. Return Landscape
If you would invest 21,525 in National Refinery on August 31, 2024 and sell it today you would earn a total of 2,314 from holding National Refinery or generate 10.75% return on investment over 90 days. National Refinery is generating 0.193% of daily returns and assumes 2.6267% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than National, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Refinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Refinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Refinery, and traders can use it to determine the average amount a National Refinery'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 = 0.0735
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NRL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average National Refinery is performing at about 5% 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 Refinery by adding it to a well-diversified portfolio.
National Refinery Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Refinery, and National Refinery 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.
| Revenue | 251.88 B | |||
| EBITDA | 18.16 B | |||
| Cash Flow From Operations | 2.83 B | |||
| Total Asset | 102.71 B | |||
About National Refinery Performance
Assessing National Refinery's fundamental ratios provides investors with valuable insights into National Refinery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Refinery 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 Refinery performance evaluation
Checking the ongoing alerts about National Refinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Refinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Refinery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Refinery's stock performance include:- Analyzing National Refinery'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 Refinery's stock is overvalued or undervalued compared to its peers.
- Examining National Refinery'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 Refinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Refinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Refinery's stock. These opinions can provide insight into National Refinery's potential for growth and whether the stock is currently undervalued or overvalued.
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.