Newcity Public (Thailand) Performance
| NC Stock | THB 2.98 0.02 0.68% |
Newcity Public holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0089, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newcity Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newcity Public is expected to be smaller as well. Use Newcity Public skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to analyze future returns on Newcity Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Newcity Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Newcity Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 59.5 M |
Newcity |
Newcity Public Relative Risk vs. Return Landscape
If you would invest 190.00 in Newcity Public on August 28, 2024 and sell it today you would earn a total of 108.00 from holding Newcity Public or generate 56.84% return on investment over 90 days. Newcity Public is currently producing 14.0223% returns and takes up 126.9496% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Newcity, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newcity Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newcity Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newcity Public, and traders can use it to determine the average amount a Newcity Public'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 = 0.1105
| Best Portfolio | Best Equity | NC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Newcity Public 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 Newcity Public by adding it to a well-diversified portfolio.
Newcity Public Fundamentals Growth
Newcity Stock prices reflect investors' perceptions of the future prospects and financial health of Newcity Public, and Newcity Public 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 Newcity Stock performance.
| 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 | |||
| Price To Earning | 65.65 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 389.97 M | |||
| EBITDA | (21.75 M) | |||
| Cash And Equivalents | 95.63 M | |||
| Cash Per Share | 6.40 X | |||
| Total Debt | 294.69 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 28.47 X | |||
| Cash Flow From Operations | (14.15 M) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 867.67 M | |||
About Newcity Public Performance
By examining Newcity Public's fundamental ratios, stakeholders can obtain critical insights into Newcity Public'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 Newcity Public 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.
Newcity Public Company Limited engages in the distribution of pantyhose products, cosmetics, innerwear, and exercise outfits in Thailand. The company was founded in 1964 and is based in Bangkok, Thailand. NEWCITY PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Newcity Public performance evaluation
Checking the ongoing alerts about Newcity Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newcity Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newcity Public is way too risky over 90 days horizon | |
| Newcity Public appears to be risky and price may revert if volatility continues | |
| Newcity Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 389.97 M. Net Loss for the year was (23.25 M) with profit before overhead, payroll, taxes, and interest of 106.42 M. | |
| Newcity Public has accumulated about 95.63 M in cash with (14.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Newcity Public'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 Newcity Public's stock is overvalued or undervalued compared to its peers.
- Examining Newcity Public'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 Newcity Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newcity Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newcity Public's stock. These opinions can provide insight into Newcity Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Newcity Stock
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.