NC Housing Cash Per Share vs. Current Valuation

NCH Stock  THB 0.73  0.00  0.00%   
Considering the key profitability indicators obtained from NC Housing's historical financial statements, NC Housing Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess NC Housing's ability to earn profits and add value for shareholders.
For NC Housing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NC Housing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NC Housing Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NC Housing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NC Housing Public over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between NC Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if NC Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NC Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NC Housing Public Current Valuation vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NC Housing's current stock value. Our valuation model uses many indicators to compare NC Housing value to that of its competitors to determine the firm's financial worth.
NC Housing Public is rated below average in cash per share category among its peers. It also is rated below average in current valuation category among its peers reporting about  30,258,963,730  of Current Valuation per Cash Per Share. 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 NC Housing's earnings, one of the primary drivers of an investment's value.

NCH Current Valuation vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

NC Housing

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.10 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

NC Housing

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.03 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

NCH Current Valuation vs Competition

NC Housing Public is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 120.3 Billion. NC Housing holds roughly 3.03 Billion in current valuation claiming about 2.52% of equities listed under Real Estate industry.

NC Housing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NC Housing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NC Housing will eventually generate negative long term returns. The profitability progress is the general direction of NC Housing's change in net profit over the period of time. It can combine multiple indicators of NC Housing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Housing Public Company Limited operates as a property development company in Thailand. Housing Public Company Limited is a subsidiary of NCH 2555 Holding Company Limited. N C operates under Real EstateDiversified classification in Thailand and is traded on Stock Exchange of Thailand.

NCH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NC Housing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NC Housing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NC Housing's important profitability drivers and their relationship over time.

Use NC Housing in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NC Housing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NC Housing will appreciate offsetting losses from the drop in the long position's value.

NC Housing Pair Trading

NC Housing Public Pair Trading Analysis

The ability to find closely correlated positions to NC Housing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NC Housing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NC Housing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NC Housing Public to buy it.
The correlation of NC Housing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NC Housing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NC Housing Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NC Housing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NC Housing position

In addition to having NC Housing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in NCH Stock

To fully project NC Housing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NC Housing Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NC Housing's income statement, its balance sheet, and the statement of cash flows.
Potential NC Housing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NC Housing investors may work on each financial statement separately, they are all related. The changes in NC Housing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NC Housing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.