National Reinsurance (Philippines) Today
| NRCP Stock | 0.57 0.05 8.06% |
PerformanceVery Weak
| Odds Of DistressVery High
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National Reinsurance is selling for under 0.57 as of the 22nd of March 2025; that is 8.06 percent down since the beginning of the trading day. The stock's lowest day price was 0.57. National Reinsurance has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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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 Reinsurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Reinsurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers, Insurance (View all Sectors) |
National Reinsurance (NRCP) is traded on Philippine Stock Exchange in Philippines . 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.
National Reinsurance has accumulated about 658.19 M in cash with (22.79 M) of positive cash flow from operations.
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National Reinsurance Risk Profiles
Although National Reinsurance's alpha and beta are two of the key measurements used to evaluate National Reinsurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.92 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.69 | |||
| Risk Adjusted Performance | (0.03) |
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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.