Nfc PLC (Thailand) Analysis
| NFC Stock | THB 1.51 0.02 1.34% |
Nfc PLC is overvalued with Real Value of 1.34 and Hype Value of 1.51. The main objective of Nfc PLC stock analysis is to determine its intrinsic value, which is an estimate of what Nfc PLC is worth, separate from its market price. There are two main types of Nfc PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nfc PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nfc PLC's stock to identify patterns and trends that may indicate its future price movements.
The Nfc PLC 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.
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Nfc Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The book value of Nfc PLC was now reported as 1.25. The company has Price/Earnings (P/E) ratio of 137.04. Nfc PLC last dividend was issued on the 4th of April 2019. The entity had 1:2 split on the 5th of July 2017. NFC Public Company Limited, together with its subsidiaries, engages in the sale of chemical products and other chemical related services in Thailand. NFC Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. NFC PUBLIC operates under Agricultural Inputs classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Nfc PLC contact the company at 66 2 348 0580 or learn more at https://www.nfc.co.th.Nfc PLC Investment Alerts
| Nfc PLC generated a negative expected return over the last 90 days | |
| Nfc PLC may become a speculative penny stock | |
| Nfc PLC has accumulated about 799.44 M in cash with (102.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Nfc Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nfc PLC's market, we take the total number of its shares issued and multiply it by Nfc PLC'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.Nfc Profitablity
Nfc PLC's profitability indicators refer to fundamental financial ratios that showcase Nfc PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Nfc PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nfc PLC'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 Nfc PLC's profitability requires more research than a typical breakdown of Nfc PLC'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 0.16 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of February, Nfc PLC secures the Standard Deviation of 2.8, mean deviation of 1.99, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nfc PLC, as well as the relationship between them.Nfc PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nfc PLC 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 Nfc PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nfc PLC Predictive Daily Indicators
Nfc PLC 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 Nfc PLC 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.
Nfc PLC Forecast Models
Nfc PLC's time-series forecasting models are one of many Nfc PLC'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 Nfc PLC'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 Nfc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nfc PLC 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 Nfc 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 Nfc PLC. By using and applying Nfc Stock analysis, traders can create a robust methodology for identifying Nfc entry and exit points for their positions.
NFC Public Company Limited, together with its subsidiaries, engages in the sale of chemical products and other chemical related services in Thailand. NFC Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. NFC PUBLIC operates under Agricultural Inputs classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Nfc Stock
Nfc PLC financial ratios help investors to determine whether Nfc 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 Nfc with respect to the benefits of owning Nfc PLC security.