NSL Foods Financials
| NSL Stock | 30.50 0.50 1.67% |
NSL |
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 5522 Moo 3, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | nslfoods.com |
| Phone | 66 2 525 8520 |
You should never invest in NSL Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NSL Stock, because this is throwing your money away. Analyzing the key information contained in NSL Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NSL Foods Key Financial Ratios
NSL Foods' financial ratios allow both analysts and investors to convert raw data from NSL Foods' financial statements into concise, actionable information that can be used to evaluate the performance of NSL Foods over time and compare it to other companies across industries.NSL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NSL Foods's current stock value. Our valuation model uses many indicators to compare NSL Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSL Foods competition to find correlations between indicators driving NSL Foods's intrinsic value. More Info.NSL Foods Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NSL Foods Public is roughly 1.99 . 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 NSL Foods' earnings, one of the primary drivers of an investment's value.NSL Foods Public Systematic Risk
NSL Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NSL Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NSL Foods Public correlated with the market. If Beta is less than 0 NSL Foods generally moves in the opposite direction as compared to the market. If NSL Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NSL Foods Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NSL Foods is generally in the same direction as the market. If Beta > 1 NSL Foods moves generally in the same direction as, but more than the movement of the benchmark.
NSL Foods Thematic Clasifications
NSL Foods Public is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNSL Foods December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NSL Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NSL Foods Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSL Foods Public based on widely used predictive technical indicators. In general, we focus on analyzing NSL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSL Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.62 |
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.