Newcity Public (Thailand) Analysis
| NC Stock | THB 2.90 0.02 0.69% |
Newcity Public is overvalued with Real Value of 2.2 and Hype Value of 2.9. The main objective of Newcity Public stock analysis is to determine its intrinsic value, which is an estimate of what Newcity Public is worth, separate from its market price. There are two main types of Newcity Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newcity Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newcity Public's stock to identify patterns and trends that may indicate its future price movements.
The Newcity Public stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Newcity |
Newcity Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newcity Public last dividend was issued on the 13th of August 2020. The entity had 1:10 split on the 3rd of May 2023. 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. To find out more about Newcity Public contact the company at 66 2 294 6999 or learn more at https://www.newcity.co.th.Newcity Public Investment Alerts
| 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 |
Newcity Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newcity Public's market, we take the total number of its shares issued and multiply it by Newcity Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Newcity Profitablity
Newcity Public's profitability indicators refer to fundamental financial ratios that showcase Newcity Public's ability to generate income relative to its revenue or operating costs. If, let's say, Newcity Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newcity Public's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newcity Public's profitability requires more research than a typical breakdown of Newcity Public's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of November, Newcity Public secures the Standard Deviation of 5.01, mean deviation of 2.9, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newcity Public, as well as the relationship between them.Newcity Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newcity Public middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newcity Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newcity Public Outstanding Bonds
Newcity Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newcity Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newcity bonds can be classified according to their maturity, which is the date when Newcity Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Newcity Public Predictive Daily Indicators
Newcity Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newcity Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Newcity Public Forecast Models
Newcity Public's time-series forecasting models are one of many Newcity Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newcity Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Newcity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newcity Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newcity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newcity Public. By using and applying Newcity Stock analysis, traders can create a robust methodology for identifying Newcity entry and exit points for their positions.
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.
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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.