National Plastic (Korea) Today
| 004255 Stock | 2,600 20.00 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
National Plastic is trading at 2600.00 as of the 1st of December 2024, a 0.76 percent decrease since the beginning of the trading day. The stock's open price was 2620.0. National Plastic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for National Plastic Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Moving together with National Stock
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 Plastic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Plastic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Packaging & Containers, Consumer Cyclical (View all Sectors) |
National Plastic Co (004255) is traded on Korea Stock Exchange in Korea and employs 218 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 275.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Plastic's market, we take the total number of its shares issued and multiply it by National Plastic'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 Plastic operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 5.21 M outstanding shares.
National Plastic generates positive cash flow from operations, but has no cash available
Check National Plastic Probability Of Bankruptcy
Ownership AllocationThe market capitalization of National Plastic Co is USD275.21 Billion. Roughly 99.33 % of National Plastic outstanding shares are held by general public with 0.67 pct. owned by insiders and only 0.0 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check National Ownership Details
National Plastic Risk Profiles
Although National Plastic's alpha and beta are two of the key measurements used to evaluate National Plastic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8183 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Jensen Alpha | (0.03) |
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 Plastic 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 Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in National Stock
National Plastic financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Plastic security.