National Industrializatio (Saudi Arabia) Today

2060 Stock  SAR 12.20  0.16  1.33%   


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Very Weak

Odds Of Distress

Less than 1

Very Small
National Industrializatio is selling at 12.20 as of the 4th of December 2023; that is 1.33% increase since the beginning of the trading day. The stock's lowest day price was 11.96. National Industrializatio has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for National Industrialization Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 4th of December 2023. Click here to learn more.
National Industrialization Company operates in the petrochemicals, chemicals, plastics, engineering, and metals sectors worldwide. National Industrialization Company was founded in 1985 and is based in Riyadh, the Kingdom of Saudi Arabia. National Industrializatio operates under Chemicals classification in Exotistan and is traded on Commodity Exchange.. The company has 668.91 M outstanding shares. More on National Industrialization Co

Moving together with National Stock

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Moving against National Stock

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-0.429535Ladun InvestmentPairCorr
Follow Valuation Odds of Bankruptcy
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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 Industrializatio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Industrializatio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The 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 Industrializatio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
National Industrialization Co (2060) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Industrializatio's market, we take the total number of its shares issued and multiply it by National Industrializatio'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 Industrializatio operates under Basic Materials sector and is part of Chemicals industry. The entity has 668.91 M outstanding shares. National Industrialization Co has accumulated about 2.71 B in cash with 867.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.05.
Check National Industrializatio Probability Of Bankruptcy
National Industrialization Co holds a total of 668.91 Million outstanding shares. National Industrialization Co secures 6.2 % of its outstanding shares held by insiders and 5.4 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check National Ownership Details

National Industrializatio Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Industrializatio market risk premium is the additional return an investor will receive from holding National Industrializatio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Industrializatio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although National Industrializatio's alpha and beta are two of the key measurements used to evaluate National Industrializatio's performance over the market, the standard measures of volatility play an important role as well.

National Stock Against Markets

Picking the right benchmark for National Industrializatio 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 Industrializatio 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 Industrializatio is critical whether you are bullish or bearish towards National Industrialization Co at a given time. Please also check how National Industrializatio's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in National Industrializatio 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.

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National Industrializatio Corporate Management

Elected by the shareholders, the National Industrializatio's board of directors comprises two types of representatives: National Industrializatio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National Industrializatio's management team and ensure that shareholders' interests are well served. National Industrializatio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, National Industrializatio's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy National Stock?

Before investing in National Industrializatio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Industrializatio. To buy National Industrializatio stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Industrializatio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase National Industrializatio stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located National Industrialization Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased National Industrialization Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Industrialization Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in National Industrialization Co?

The danger of trading National Industrialization 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 Industrializatio 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 Industrializatio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Industrializatio 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 to better understand how to build diversified portfolios, which includes a position in National Industrialization 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 industry.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for National Stock analysis

When running National Industrializatio's price analysis, check to measure National Industrializatio'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 Industrializatio is operating at the current time. Most of National Industrializatio's value examination focuses on studying past and present price action to predict the probability of National Industrializatio'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 Industrializatio's price. Additionally, you may evaluate how the addition of National Industrializatio to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between National Industrializatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Industrializatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Industrializatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.