Nova Organic Financials
| NV Stock | 0.92 0.02 2.13% |
Nova |
Understanding current and past Nova Organic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nova Organic's financial statements are interrelated, with each one affecting the others. For example, an increase in Nova Organic's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 1904 Moo 8, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.nova-organic.com |
| Phone | 66 2 417 1130 |
You should never invest in Nova Organic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nova Stock, because this is throwing your money away. Analyzing the key information contained in Nova Organic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nova Organic Key Financial Ratios
Nova Organic's financial ratios allow both analysts and investors to convert raw data from Nova Organic's financial statements into concise, actionable information that can be used to evaluate the performance of Nova Organic over time and compare it to other companies across industries.| Return On Equity | -0.0497 | |||
| Return On Asset | -0.0328 | |||
| Last Dividend Paid | 0.35 |
Nova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nova Organic's current stock value. Our valuation model uses many indicators to compare Nova Organic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nova Organic competition to find correlations between indicators driving Nova Organic's intrinsic value. More Info.Nova Organic PCL is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Nova Organic's earnings, one of the primary drivers of an investment's value.Nova Organic PCL Systematic Risk
Nova Organic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nova Organic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nova Organic PCL correlated with the market. If Beta is less than 0 Nova Organic generally moves in the opposite direction as compared to the market. If Nova Organic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nova Organic PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nova Organic is generally in the same direction as the market. If Beta > 1 Nova Organic moves generally in the same direction as, but more than the movement of the benchmark.
Nova Organic Thematic Clasifications
Nova Organic PCL is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Nova Organic November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nova Organic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nova Organic PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nova Organic PCL based on widely used predictive technical indicators. In general, we focus on analyzing Nova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nova Organic's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 7.89 |
Other Information on Investing in Nova Stock
Nova Organic financial ratios help investors to determine whether Nova 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 Nova with respect to the benefits of owning Nova Organic security.