Nava Nakorn (Thailand) Performance
| NNCL Stock | THB 1.71 0.01 0.58% |
The company secures a Beta (Market Risk) of -0.022, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nava Nakorn are expected to decrease at a much lower rate. During the bear market, Nava Nakorn is likely to outperform the market. At this point, Nava Nakorn Public has a negative expected return of -0.14%. Please make sure to verify Nava Nakorn's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Nava Nakorn Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nava Nakorn Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 469.9 M | |
| Total Cashflows From Investing Activities | -171.6 M |
Nava |
Nava Nakorn Relative Risk vs. Return Landscape
If you would invest 186.00 in Nava Nakorn Public on October 7, 2024 and sell it today you would lose (15.00) from holding Nava Nakorn Public or give up 8.06% of portfolio value over 90 days. Nava Nakorn Public is generating negative expected returns and assumes 1.0432% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Nava, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nava Nakorn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nava Nakorn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nava Nakorn Public, and traders can use it to determine the average amount a Nava Nakorn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1314
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| Negative Returns | NNCL |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nava Nakorn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nava Nakorn by adding Nava Nakorn to a well-diversified portfolio.
Nava Nakorn Fundamentals Growth
Nava Stock prices reflect investors' perceptions of the future prospects and financial health of Nava Nakorn, and Nava Nakorn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nava Stock performance.
| Return On Equity | 0.0702 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | 14.01 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 889.71 M | |||
| EBITDA | 632.55 M | |||
| Cash And Equivalents | 804.76 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 200.05 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 264.66 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 4.33 B | |||
| Retained Earnings | 316 M | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 248 M | |||
About Nava Nakorn Performance
By examining Nava Nakorn's fundamental ratios, stakeholders can obtain critical insights into Nava Nakorn's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nava Nakorn is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Nava Nakorn Public performance evaluation
Checking the ongoing alerts about Nava Nakorn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nava Nakorn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nava Nakorn Public generated a negative expected return over the last 90 days | |
| Nava Nakorn Public may become a speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nava Nakorn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nava Nakorn's stock is overvalued or undervalued compared to its peers.
- Examining Nava Nakorn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nava Nakorn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nava Nakorn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nava Nakorn's stock. These opinions can provide insight into Nava Nakorn's potential for growth and whether the stock is currently undervalued or overvalued.
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.