National Reinsurance (Philippines) Analysis
| NRCP Stock | 0.59 0.01 1.67% |
National Reinsurance is overvalued with Real Value of 0.54 and Hype Value of 0.59. The main objective of National Reinsurance stock analysis is to determine its intrinsic value, which is an estimate of what National Reinsurance is worth, separate from its market price. There are two main types of National Reinsurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Reinsurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Reinsurance's stock to identify patterns and trends that may indicate its future price movements.
The National Reinsurance stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. National Stock trading window is adjusted to Asia/Manila timezone.
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National Stock Analysis Notes
The company recorded a loss per share of 0.09. National Reinsurance had not issued any dividends in recent years.National Reinsurance Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 years | |
| National Reinsurance has accumulated about 658.19 M in cash with (22.79 M) of positive cash flow from operations. |
National Reinsurance Thematic Classifications
In addition to having National Reinsurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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National Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Reinsurance's market, we take the total number of its shares issued and multiply it by National Reinsurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, National Reinsurance secures the Mean Deviation of 3.71, downside deviation of 4.19, and Risk Adjusted Performance of 0.0762. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Reinsurance, as well as the relationship between them. Please verify National Reinsurance maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if National Reinsurance is priced some-what accurately, providing market reflects its recent price of 0.59 per share.National Reinsurance Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Reinsurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National Reinsurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Reinsurance Outstanding Bonds
National Reinsurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Reinsurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Reinsurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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National Reinsurance Predictive Daily Indicators
National Reinsurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Reinsurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Reinsurance Forecast Models
National Reinsurance's time-series forecasting models are one of many National Reinsurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Reinsurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding National Reinsurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.