National Gas (Saudi Arabia) Today
| 2080 Stock | SAR 63.10 0.30 0.48% |
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National Gas is selling at 63.10 as of the 2nd of October 2023; that is 0.48% increase since the beginning of the trading day. The stock's lowest day price was 61.6. National Gas 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 Gas Industrialization are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 2nd of October 2023. Click here to learn more.
National Gas Industerialization Co. engages in the transportation, filling, and marketing of liquefied petroleum gas primarily in Saudi Arabia. National Gas Industerialization Co. was incorporated in 1963 and is based in Riyadh, Saudi Arabia. National Gaz operates under Utilities - Regulated Gas classification in Exotistan and is traded on Commodity Exchange.. The company has 75 M outstanding shares. More on National Gas Industrialization
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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 Gas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Gas 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 Gas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong HoldFairly Valued |
National Gas Industrialization (2080) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Gas's market, we take the total number of its shares issued and multiply it by National Gas'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 Gas Industr operates under Utilities sector and is part of Utilities - Regulated Gas industry. The entity has 75 M outstanding shares.
National Gas Industrialization has accumulated about 0 in cash with 126.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
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OwnershipNational Gas Industr maintains a total of seventy-five million outstanding shares. National Gas Industrialization secures 6.667 % if its outstanding shares held by insiders and 6.667 % owned by institutional investors . Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Allocation
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Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Gas market risk premium is the additional return an investor will receive from holding National Gas 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 Gas. 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 Gas' alpha and beta are two of the key measurements used to evaluate National Gas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Risk Adjusted Performance | (0.038199) |
National Stock Against Markets
Picking the right benchmark for National Gas 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 Gas 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 Gas is critical whether you are bullish or bearish towards National Gas Industrialization at a given time. Please also check how National Gas' 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 Gas 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.Did you try this?
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National Gas Corporate Management
Elected by the shareholders, the National Gas' board of directors comprises two types of representatives: National Gas 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 Gas' management team and ensure that shareholders' interests are well served. National Gas' 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 Gas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Waleed Rebdi | Chief Officer | Profile | |
| Mansoor Walah | Chairman Board | Profile | |
| Fahd Juraish | Ex Transformation | Profile | |
| Engineer Haidary | Ex Operations | Profile | |
| Engineer Qahtani | Exec Devel | Profile | |
| Nasser Maawi | Ex Trading | Profile | |
| Engineer Sulaiman | CEO Director | Profile |
How to buy National Stock?
Before investing in National Gas, 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 Gas. To buy National Gas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Gas. 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 Gas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Gas Industrialization 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 Gas Industrialization 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 Gas Industrialization, 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 Gas Industrialization?
The danger of trading National Gas Industrialization 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 Gas 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 Gas. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Gas Industr 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 Gas Industrialization. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for National Stock analysis
When running National Gas' price analysis, check to measure National Gas' 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 Gas is operating at the current time. Most of National Gas' value examination focuses on studying past and present price action to predict the probability of National Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Gas' price. Additionally, you may evaluate how the addition of National Gas to your portfolios can decrease your overall portfolio volatility.
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