National Petroleum (Taiwan) Analysis
| 9937 Stock | TWD 67.10 0.10 0.15% |
National Petroleum Co is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of National Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what National Petroleum Co is worth, separate from its market price. There are two main types of National Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Petroleum'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 Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The National Petroleum stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. National Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Petroleum's ongoing operational relationships across important fundamental and technical indicators.
National |
National Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The book value of National Petroleum was presently reported as 16.71. The company last dividend was issued on the 26th of July 2022. National Petroleum had 107:100 split on the 4th of August 2004. 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. was founded in 1988 and is based in Taipei City, Taiwan. NATIONAL PETROLEUM operates under Oil Gas Refining Marketing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on National Petroleum Co please contact the company at (886) 2 2935 6500 or go to www.npcgas.com.tw.National Petroleum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Petroleum Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 247.88 M in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. National Petroleum has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist National Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, National Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Petroleum's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of National Petroleum shares are owned by insiders or employees |
National Market Capitalization
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 Profitablity
National Petroleum's profitability indicators refer to fundamental financial ratios that showcase National Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, National Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Petroleum's profitability requires more research than a typical breakdown of National Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 9th of May, National Petroleum secures the Mean Deviation of 0.5895, risk adjusted performance of 0.0109, and Downside Deviation of 0.8564. National Petroleum Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for National Petroleum, which can be compared to its peers in the industry. Please verify National Petroleum jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if National Petroleum Co is priced some-what accurately, providing market reflects its recent price of 67.1 per share.National Petroleum Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Petroleum 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 Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Petroleum Predictive Daily Indicators
National Petroleum 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 Petroleum 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.
| Accumulation Distribution | 288.74 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.05 | |||
| Day Typical Price | 67.07 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.10) |
National Petroleum Forecast Models
National Petroleum's time-series forecasting models are one of many National Petroleum'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 Petroleum'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.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Petroleum. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
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. was founded in 1988 and is based in Taipei City, Taiwan. NATIONAL PETROLEUM operates under Oil Gas Refining Marketing classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in National Petroleum Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |