NATIONAL PETROLEUM (Taiwan) Today

Equity ratings for NATIONAL PETROLEUM CO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2022 and ending today, the 19th of August 2022. Click here to learn more.
NATIONAL PETROLEUM CO cannot be verified against its exchange. It appears NATIONAL PETROLEUM is not available for investing at the moment. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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NATIONAL PETROLEUM 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. NATIONAL PETROLEUM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NATIONAL PETROLEUM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
NATIONAL PETROLEUM is not yet fully synchronised with the market data
NATIONAL PETROLEUM has some characteristics of a very speculative penny stock
The company has accumulated 3.14 B 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 59.0% of NATIONAL PETROLEUM shares are owned by insiders or employees
Vice Chairman of the BoardRongquan Chen
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NATIONAL PETROLEUM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
NATIONAL PETROLEUM CO (9937) is traded on Taiwan Stock Exchange in Taiwan and employs 1,804 people. The company currently falls under 'Large-Cap' category with current market capitalization of 15 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 these looking for more risk prefer small-cap and mid-cap equities. NATIONAL PETROLEUM operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 309.04 M outstanding shares. NATIONAL PETROLEUM CO has accumulated about 839.62 M in cash with 1.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check NATIONAL PETROLEUM Probability Of Bankruptcy

NATIONAL Stock Against Markets

Picking the right benchmark for NATIONAL PETROLEUM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NATIONAL PETROLEUM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NATIONAL PETROLEUM is critical whether you are bullish or bearish towards NATIONAL PETROLEUM CO at a given time.
NATIONAL PETROLEUM CO cannot be verified against its exchange. It appears NATIONAL PETROLEUM is not available for investing at the moment. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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NATIONAL PETROLEUM Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NATIONAL PETROLEUM stock to make a market-neutral strategy. Peer analysis of NATIONAL PETROLEUM could also be used in its relative valuation, which is a method of valuing NATIONAL PETROLEUM by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

NATIONAL PETROLEUM Corporate Directors

NATIONAL PETROLEUM corporate directors refer to members of a NATIONAL PETROLEUM board of directors. The board of directors generally takes responsibility for the NATIONAL PETROLEUM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NATIONAL PETROLEUM's board members must vote for the resolution. The NATIONAL PETROLEUM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zhihong Lai - DirectorProfile
Qiyi Su - DirectorProfile
Jingxian Piao - DirectorProfile
Jiazhang Cai - General Manager, DirectorProfile

Invested in NATIONAL PETROLEUM CO?

You need to understand the risk of investing before taking a position in NATIONAL PETROLEUM. The danger of trading NATIONAL PETROLEUM CO is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NATIONAL PETROLEUM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NATIONAL PETROLEUM. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NATIONAL PETROLEUM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the NATIONAL PETROLEUM information on this page should be used as a complementary analysis to other NATIONAL PETROLEUM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for NATIONAL Stock

When running NATIONAL PETROLEUM 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 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.
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