Nation Group (Thailand) Performance
| NATION Stock | 0.03 0.01 25.00% |
Nation Group holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nation Group will likely underperform. Use Nation Group PCL potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Nation Group PCL.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nation Group PCL are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Nation Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nation |
Nation Group Relative Risk vs. Return Landscape
If you would invest 3.00 in Nation Group PCL on October 23, 2025 and sell it today you would earn a total of 0.00 from holding Nation Group PCL or generate 0.0% return on investment over 90 days. Nation Group PCL is generating 2.2988% of daily returns and assumes 21.9534% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Nation on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nation Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nation Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nation Group PCL, and traders can use it to determine the average amount a Nation Group'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 = 0.1047
| High Returns | Best Equity | |||
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| Average Returns | NATION | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.3 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nation Group is performing at about 8% of its full potential. 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 Nation Group by adding it to a well-diversified portfolio.
Nation Group Fundamentals Growth
Nation Stock prices reflect investors' perceptions of the future prospects and financial health of Nation Group, and Nation Group 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 Nation Stock performance.
| Return On Equity | 1.42 | |||
| Return On Asset | -0.0782 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 12.2 B | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 886.4 M | |||
| EBITDA | (88.42 M) | |||
| Book Value Per Share | 0.11 X | |||
| Earnings Per Share | 0.12 X | |||
About Nation Group Performance
By analyzing Nation Group's fundamental ratios, stakeholders can gain valuable insights into Nation Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nation Group 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 Nation Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nation Group PCL performance evaluation
Checking the ongoing alerts about Nation Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nation Group PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nation Group PCL is way too risky over 90 days horizon | |
| Nation Group PCL has some characteristics of a very speculative penny stock | |
| Nation Group PCL appears to be risky and price may revert if volatility continues | |
| Nation Group PCL has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nation Group'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 Nation Group's stock is overvalued or undervalued compared to its peers.
- Examining Nation Group'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 Nation Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nation Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nation Group's stock. These opinions can provide insight into Nation Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nation Stock analysis
When running Nation Group's price analysis, check to measure Nation Group's 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 Nation Group is operating at the current time. Most of Nation Group's value examination focuses on studying past and present price action to predict the probability of Nation Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nation Group's price. Additionally, you may evaluate how the addition of Nation Group to your portfolios can decrease your overall portfolio volatility.
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