Nirvana Daii Public Stock Fundamentals
NVD Stock | THB 1.40 0.01 0.71% |
Nirvana Daii Public fundamentals help investors to digest information that contributes to Nirvana Daii's financial success or failures. It also enables traders to predict the movement of Nirvana Stock. The fundamental analysis module provides a way to measure Nirvana Daii'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 Nirvana Daii stock.
Nirvana |
Nirvana Daii Public Company Return On Equity Analysis
Nirvana Daii's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nirvana Daii Return On Equity | 0.14 |
Most of Nirvana Daii's fundamental indicators, such as Return On Equity, 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, Nirvana Daii Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Nirvana Daii Public has a Return On Equity of 0.1424. This is 110.47% lower than that of the Real Estate Management & Development sector and 100.55% lower than that of the Real Estate industry. The return on equity for all Thailand stocks is 145.94% lower than that of the firm.
Nirvana Daii Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nirvana Daii's current stock value. Our valuation model uses many indicators to compare Nirvana Daii value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nirvana Daii competition to find correlations between indicators driving Nirvana Daii's intrinsic value. More Info.Nirvana Daii Public is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nirvana Daii Public is roughly 14.83 . 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 Nirvana Daii's earnings, one of the primary drivers of an investment's value.Nirvana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nirvana Daii's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nirvana Daii could also be used in its relative valuation, which is a method of valuing Nirvana Daii by comparing valuation metrics of similar companies.Nirvana Daii is currently under evaluation in return on equity category among its peers.
Nirvana Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0096 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 9.11 B | |||
Shares Outstanding | 1.55 B | |||
Shares Owned By Insiders | 76.66 % | |||
Shares Owned By Institutions | 1.75 % | |||
Price To Earning | 6.00 X | |||
Price To Book | 0.62 X | |||
Price To Sales | 1.00 X | |||
Revenue | 3.02 B | |||
Gross Profit | 613.49 M | |||
EBITDA | 874.28 M | |||
Net Income | 408.29 M | |||
Cash And Equivalents | 218.98 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 2.3 B | |||
Debt To Equity | 1.10 % | |||
Current Ratio | 2.13 X | |||
Book Value Per Share | 3.25 X | |||
Cash Flow From Operations | 536.94 M | |||
Earnings Per Share | 0.44 X | |||
Number Of Employees | 22 | |||
Beta | 1.3 | |||
Market Capitalization | 3.11 B | |||
Total Asset | 12.59 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.01 % | |||
Net Asset | 12.59 B | |||
Last Dividend Paid | 0.012 |
About Nirvana Daii Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nirvana Daii Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nirvana Daii using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nirvana Daii 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.Nirvana Daii Public Company Limited, together with its subsidiaries, develops and sells real estate properties. The company was formerly known as Daii Group Public Company Limited and changed its name to Nirvana Daii Public Company Limited in May 2017. NIRVANA DAII operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Nirvana Stock
Nirvana Daii financial ratios help investors to determine whether Nirvana 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 Nirvana with respect to the benefits of owning Nirvana Daii security.