Nava Nakorn Financials
| NNCL Stock | THB 1.72 0.04 2.27% |
Nava |
Nava Nakorn Stock Summary
Nava Nakorn competes with NC Housing, LPN Development, Property Perfect, Lalin Property, and Noble Development. Nava Nakorn Public Company Limited operates as a real estate development company in Thailand. The company was founded in 1971 and is headquartered in Khlong Luang, Thailand. NAVANAKORN PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0702010Z01 |
| Business Address | 999 Moo 13, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.navanakorn.co.th |
| Phone | 66 2 529 0031 |
| Currency | THB - Thailand Baht |
You should never invest in Nava Nakorn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nava Stock, because this is throwing your money away. Analyzing the key information contained in Nava Nakorn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nava Nakorn Key Financial Ratios
Nava Nakorn's financial ratios allow both analysts and investors to convert raw data from Nava Nakorn's financial statements into concise, actionable information that can be used to evaluate the performance of Nava Nakorn over time and compare it to other companies across industries.| Return On Equity | 0.0702 | |||
| Return On Asset | 0.0481 | |||
| Number Of Employees | 63 | |||
| Beta | 0.71 | |||
| Z Score | 12.0 |
Nava Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nava Nakorn's current stock value. Our valuation model uses many indicators to compare Nava Nakorn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nava Nakorn competition to find correlations between indicators driving Nava Nakorn's intrinsic value. More Info.Nava Nakorn Public is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nava Nakorn Public is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nava Nakorn's earnings, one of the primary drivers of an investment's value.Nava Nakorn Public Systematic Risk
Nava Nakorn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nava Nakorn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Nava Nakorn Public correlated with the market. If Beta is less than 0 Nava Nakorn generally moves in the opposite direction as compared to the market. If Nava Nakorn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nava Nakorn Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nava Nakorn is generally in the same direction as the market. If Beta > 1 Nava Nakorn moves generally in the same direction as, but more than the movement of the benchmark.
Nava Nakorn December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nava Nakorn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nava Nakorn Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nava Nakorn Public based on widely used predictive technical indicators. In general, we focus on analyzing Nava Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nava Nakorn's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Nava Stock
Nava Nakorn financial ratios help investors to determine whether Nava Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nava with respect to the benefits of owning Nava Nakorn security.