National Petroleum (Taiwan) Today
9937 Stock | TWD 66.30 0.20 0.30% |
Performance1 of 100
| Odds Of DistressLess than 9
|
National Petroleum is selling for under 66.30 as of the 22nd of November 2024; that is 0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 65.9. National Petroleum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for National Petroleum Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 309.04 M outstanding shares. More on National Petroleum Co
Moving against National Stock
0.32 | 2882A | Cathay Financial Holding Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the Board | Rongquan Chen |
Business Concentration | Consumer Discretionary, Specialty Retail, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
National Petroleum Co (9937) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Petroleum's market, we take the total number of its shares issued and multiply it by National Petroleum'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. National Petroleum operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 309.04 M outstanding shares.
National Petroleum Co has accumulated about 839.62 M in cash with 2.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check National Petroleum Probability Of Bankruptcy
Ownership AllocationNational Petroleum maintains a total of 309.04 Million outstanding shares. National Petroleum Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.4 % of National Petroleum Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check National Ownership Details
National Petroleum Risk Profiles
Although National Petroleum's alpha and beta are two of the key measurements used to evaluate National Petroleum's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6546 | |||
Semi Deviation | 0.7971 | |||
Standard Deviation | 0.8968 | |||
Variance | 0.8043 |
National Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in National Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
National Petroleum Corporate Directors
Jiazhang Cai | General Manager, Director | Profile | |
Mingxian Cai | Director | Profile | |
Jiarong Wu | Independent Director | Profile | |
Jiacheng Zhang | Independent Director | Profile |
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.