Nok Airlines Public Stock Performance
| NOKFF Stock | USD 0.1 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nok Airlines are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nok Airlines Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nok Airlines is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 24 M |
Nok |
Nok Airlines Relative Risk vs. Return Landscape
If you would invest 9.50 in Nok Airlines Public on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Nok Airlines Public or generate 0.0% return on investment over 90 days. Nok Airlines Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Nok, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nok Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nok Airlines' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nok Airlines Public, and traders can use it to determine the average amount a Nok Airlines' 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 = 0.0
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Based on monthly moving average Nok Airlines 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 Nok Airlines by adding Nok Airlines to a well-diversified portfolio.
Nok Airlines Fundamentals Growth
Nok OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nok Airlines, and Nok Airlines 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 Nok OTC Stock performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 486.63 M | |||
| Shares Outstanding | 3.73 B | |||
| Price To Sales | 0.16 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 1.04 B | |||
| Total Debt | 2.77 B | |||
| Book Value Per Share | (2.25) X | |||
| Cash Flow From Operations | (47.97 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 12.25 B | |||
About Nok Airlines Performance
By analyzing Nok Airlines' fundamental ratios, stakeholders can gain valuable insights into Nok Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nok Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nok Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nok Airlines Public Company Limited provides air transport services for passengers, and parcels and parcel posts in Thailand and internationally. Nok Airlines Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. Nok Airlines is traded on OTC Exchange in the United States.Things to note about Nok Airlines Public performance evaluation
Checking the ongoing alerts about Nok Airlines for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nok Airlines Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nok Airlines Public generated a negative expected return over the last 90 days | |
| Nok Airlines Public has some characteristics of a very speculative penny stock | |
| Nok Airlines Public has high likelihood to experience some financial distress in the next 2 years | |
| Nok Airlines Public has accumulated 2.77 B in total debt. Nok Airlines Public has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nok Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Nok Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nok Airlines Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nok to invest in growth at high rates of return. When we think about Nok Airlines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (2.31 B). | |
| Nok Airlines generates negative cash flow from operations |
- Analyzing Nok Airlines' 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 Nok Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Nok Airlines' 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 Nok Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nok Airlines' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nok Airlines' otc stock. These opinions can provide insight into Nok Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nok OTC Stock analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.
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