NC Housing (Thailand) Analysis
| NCH Stock | THB 0.73 0.01 1.35% |
NC Housing Public is overvalued with Real Value of 0.64 and Hype Value of 0.73. The main objective of NC Housing stock analysis is to determine its intrinsic value, which is an estimate of what NC Housing Public is worth, separate from its market price. There are two main types of NC Housing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NC Housing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NC Housing's stock to identify patterns and trends that may indicate its future price movements.
The NC Housing 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.
NCH |
NCH Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NC Housing Public last dividend was issued on the 9th of March 2022. The entity had 21:20 split on the 10th of March 2016. 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. To find out more about NC Housing Public contact Somchao Tanthathoedtham at 66 2 993 5080 or learn more at https://www.ncgroup.co.th.NC Housing Public Investment Alerts
| NC Housing Public generated a negative expected return over the last 90 days | |
| NC Housing Public has some characteristics of a very speculative penny stock | |
| NC Housing Public has accumulated about 119.01 M in cash with (12.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
NCH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NC Housing's market, we take the total number of its shares issued and multiply it by NC Housing'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.NCH Profitablity
NC Housing's profitability indicators refer to fundamental financial ratios that showcase NC Housing's ability to generate income relative to its revenue or operating costs. If, let's say, NC Housing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NC Housing'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 NC Housing's profitability requires more research than a typical breakdown of NC Housing'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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 11th of December 2024, NC Housing owns the Mean Deviation of 0.902, information ratio of (0.10), and Market Risk Adjusted Performance of (0.72). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NC Housing Public, as well as the relationship between them.NC Housing Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NC Housing 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 NC Housing Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NC Housing Outstanding Bonds
NC Housing 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. NC Housing 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 NCH bonds can be classified according to their maturity, which is the date when NC Housing 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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NC Housing Predictive Daily Indicators
NC Housing 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 NC Housing 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.
NC Housing Forecast Models
NC Housing's time-series forecasting models are one of many NC Housing'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 NC Housing'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 NCH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NC Housing 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 NCH 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 NC Housing. By using and applying NCH Stock analysis, traders can create a robust methodology for identifying NCH entry and exit points for their positions.
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.
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Other Information on Investing in NCH Stock
NC Housing financial ratios help investors to determine whether NCH 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 NCH with respect to the benefits of owning NC Housing security.