National Reinsurance Financials
| NRCP Stock | 0.70 0.02 2.94% |
National |
Please note, the imprecision that can be found in National Reinsurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Reinsurance. Check National Reinsurance's Beneish M Score to see the likelihood of National Reinsurance's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6251L1099 |
| Industry | Insurance |
| Benchmark | Dow Jones Industrial |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Reinsurance's current stock value. Our valuation model uses many indicators to compare National Reinsurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Reinsurance competition to find correlations between indicators driving National Reinsurance's intrinsic value. More Info.National Reinsurance is rated below average in net income category among its peers. It is regarded fifth in cash and equivalents category among its peers creating about 3.44 of Cash And Equivalents per Net Income. 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 Reinsurance's earnings, one of the primary drivers of an investment's value.National Reinsurance Systematic Risk
National Reinsurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Reinsurance 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on National Reinsurance correlated with the market. If Beta is less than 0 National Reinsurance generally moves in the opposite direction as compared to the market. If National Reinsurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Reinsurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Reinsurance is generally in the same direction as the market. If Beta > 1 National Reinsurance moves generally in the same direction as, but more than the movement of the benchmark.
National Reinsurance Thematic Clasifications
National Reinsurance is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNational Reinsurance December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Reinsurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Reinsurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Reinsurance 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 Reinsurance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.81 |
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.