Newcity Public Stock Shares Owned By Institutions
NC Stock | THB 2.90 0.02 0.69% |
Newcity Public fundamentals help investors to digest information that contributes to Newcity Public's financial success or failures. It also enables traders to predict the movement of Newcity Stock. The fundamental analysis module provides a way to measure Newcity Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newcity Public stock.
Newcity |
Newcity Public Company Shares Owned By Institutions Analysis
Newcity Public's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Newcity Public Shares Owned By Institutions | 5.27 % |
Most of Newcity Public's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newcity Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 5.27% of Newcity Public are shares owned by institutions. This is 91.23% lower than that of the Distributors sector and 91.26% lower than that of the Consumer Discretionary industry. The shares owned by institutions for all Thailand stocks is 86.56% higher than that of the company.
Newcity Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcity Public's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newcity Public could also be used in its relative valuation, which is a method of valuing Newcity Public by comparing valuation metrics of similar companies.Newcity Public is currently under evaluation in shares owned by institutions category among its peers.
Newcity Fundamentals
Return On Equity | 0.0133 | |||
Return On Asset | 8.0E-4 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0 % | |||
Current Valuation | 343.19 M | |||
Shares Outstanding | 14.95 M | |||
Shares Owned By Insiders | 75.57 % | |||
Shares Owned By Institutions | 5.27 % | |||
Price To Earning | 65.65 X | |||
Price To Book | 0.41 X | |||
Price To Sales | 0.34 X | |||
Revenue | 389.97 M | |||
Gross Profit | 106.42 M | |||
EBITDA | (21.75 M) | |||
Net Income | (23.25 M) | |||
Cash And Equivalents | 95.63 M | |||
Cash Per Share | 6.40 X | |||
Total Debt | 294.69 M | |||
Debt To Equity | 0.69 % | |||
Current Ratio | 1.48 X | |||
Book Value Per Share | 28.47 X | |||
Cash Flow From Operations | (14.15 M) | |||
Earnings Per Share | 0.38 X | |||
Number Of Employees | 21 | |||
Beta | 0.49 | |||
Market Capitalization | 159.98 M | |||
Total Asset | 867.67 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.93 % | |||
Net Asset | 867.67 M |
About Newcity Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newcity Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcity Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcity Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Newcity Public financial ratios help investors to determine whether Newcity 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 Newcity with respect to the benefits of owning Newcity Public security.