NSL Foods (Thailand) Analysis
| NSL Stock | 33.00 0.75 2.33% |
NSL Foods Public is overvalued with Real Value of 27.3 and Hype Value of 33.0. The main objective of NSL Foods stock analysis is to determine its intrinsic value, which is an estimate of what NSL Foods Public is worth, separate from its market price. There are two main types of NSL Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NSL Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NSL Foods' stock to identify patterns and trends that may indicate its future price movements.
The NSL Foods 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.
NSL |
NSL Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The book value of NSL Foods was now reported as 4.41. The company last dividend was issued on the 24th of August 2022. To find out more about NSL Foods Public contact the company at 66 2 525 8520 or learn more at https://nslfoods.com.NSL Foods Public Investment Alerts
| About 81.0% of the company outstanding shares are owned by corporate insiders |
NSL Foods Thematic Classifications
In addition to having NSL Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
NSL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSL Foods's market, we take the total number of its shares issued and multiply it by NSL Foods'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.NSL Profitablity
NSL Foods' profitability indicators refer to fundamental financial ratios that showcase NSL Foods' ability to generate income relative to its revenue or operating costs. If, let's say, NSL Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NSL Foods' 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 NSL Foods' profitability requires more research than a typical breakdown of NSL Foods' 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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, NSL Foods secures the risk adjusted performance of 0.0836, and Mean Deviation of 2.06. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSL Foods Public, as well as the relationship between them.NSL Foods Public Price Movement Analysis
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NSL Foods Predictive Daily Indicators
NSL Foods 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 NSL Foods 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.
NSL Foods Forecast Models
NSL Foods' time-series forecasting models are one of many NSL Foods' 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 NSL Foods' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NSL Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in NSL Stock
NSL Foods financial ratios help investors to determine whether NSL 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 NSL with respect to the benefits of owning NSL Foods security.