Nova Organic (Thailand) Performance
| NV Stock | 0.90 0.02 2.27% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nova Organic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nova Organic is expected to be smaller as well. At this point, Nova Organic PCL has a negative expected return of -0.13%. Please make sure to verify Nova Organic's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Nova Organic PCL 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 Nova Organic PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers 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 | 333.8 M | |
| Total Cashflows From Investing Activities | -684.6 M |
Nova |
Nova Organic Relative Risk vs. Return Landscape
If you would invest 101.00 in Nova Organic PCL on September 1, 2024 and sell it today you would lose (11.00) from holding Nova Organic PCL or give up 10.89% of portfolio value over 90 days. Nova Organic PCL is currently producing negative expected returns and takes up 3.3711% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Nova, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nova Organic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nova Organic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nova Organic PCL, and traders can use it to determine the average amount a Nova Organic'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 = -0.0383
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| Negative Returns | NV |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nova Organic 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 Nova Organic by adding Nova Organic to a well-diversified portfolio.
Nova Organic Fundamentals Growth
Nova Stock prices reflect investors' perceptions of the future prospects and financial health of Nova Organic, and Nova Organic 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 Nova Stock performance.
| Return On Equity | -0.0497 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 648.16 M | |||
| Shares Outstanding | 600 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 107.14 M | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | (158.85 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.82 B | |||
About Nova Organic Performance
By examining Nova Organic's fundamental ratios, stakeholders can obtain critical insights into Nova Organic'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 Nova Organic 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.
Things to note about Nova Organic PCL performance evaluation
Checking the ongoing alerts about Nova Organic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nova Organic PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nova Organic PCL generated a negative expected return over the last 90 days | |
| Nova Organic PCL has some characteristics of a very speculative penny stock | |
| Nova Organic PCL has high historical volatility and very poor performance | |
| Nova Organic PCL has high likelihood to experience some financial distress in the next 2 years | |
| Nova Organic generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nova Organic'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 Nova Organic's stock is overvalued or undervalued compared to its peers.
- Examining Nova Organic'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 Nova Organic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nova Organic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nova Organic's stock. These opinions can provide insight into Nova Organic's potential for growth and whether the stock is currently undervalued or overvalued.
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.