National Reinsurance (Philippines) Buy Hold or Sell Recommendation
| NRCP Stock | 0.68 0.05 7.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding National Reinsurance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell National Reinsurance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for National Reinsurance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out National Reinsurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' constraints. National Reinsurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute National Reinsurance Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Reinsurance. Macroaxis does not own or have any residual interests in National Reinsurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Reinsurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
National Reinsurance Trading Alerts and Improvement Suggestions
| National Reinsurance generated a negative expected return over the last 90 days | |
| National Reinsurance has some characteristics of a very speculative penny stock | |
| National Reinsurance has high historical volatility and very poor performance | |
| National Reinsurance has high likelihood to experience some financial distress in the next 2 years | |
| National Reinsurance has accumulated about 658.19 M in cash with (22.79 M) of positive cash flow from operations. |
National Reinsurance Returns Distribution Density
The distribution of National Reinsurance's historical returns is an attempt to chart the uncertainty of National Reinsurance's future price movements. The chart of the probability distribution of National Reinsurance daily returns describes the distribution of returns around its average expected value. We use National Reinsurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Reinsurance returns is essential to provide solid investment advice for National Reinsurance.
| Mean Return | 0.12 | Value At Risk | -6.78 | Potential Upside | 7.94 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Reinsurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
National Reinsurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to National Reinsurance or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that National Reinsurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a National stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.00 |
National Reinsurance Volatility Alert
National Reinsurance shows above-average downside volatility for the selected time horizon. National Reinsurance is a potential penny stock. Although National Reinsurance may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in National Reinsurance. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on National instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.National Reinsurance Fundamentals Vs Peers
Comparing National Reinsurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze National Reinsurance's direct or indirect competition across all of the common fundamentals between National Reinsurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Reinsurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of National Reinsurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Reinsurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Reinsurance to competition |
| Fundamentals | National Reinsurance | Peer Average |
| Net Income | 191.31 M | 570.98 M |
| Cash And Equivalents | 658.19 M | 2.7 B |
| Cash Flow From Operations | (22.79 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 16.72 B | 29.47 B |
| Net Asset | 16.72 B |
National Reinsurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 41428.57 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.05 |
About National Reinsurance Buy or Sell Advice
When is the right time to buy or sell National Reinsurance? Buying financial instruments such as National Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having National Reinsurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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.