Next Capital (Thailand) Performance
| NCAP Stock | THB 1.54 0.03 1.99% |
The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Next Capital are expected to decrease at a much lower rate. During the bear market, Next Capital is likely to outperform the market. At this point, Next Capital Public has a negative expected return of -0.41%. Please make sure to verify Next Capital's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Next Capital Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Next Capital Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 698.3 M | |
| Total Cashflows From Investing Activities | -14.6 M |
Next |
Next Capital Relative Risk vs. Return Landscape
If you would invest 204.00 in Next Capital Public on September 27, 2024 and sell it today you would lose (50.00) from holding Next Capital Public or give up 24.51% of portfolio value over 90 days. Next Capital Public is generating negative expected returns and assumes 3.5202% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Next, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Next Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Next Capital Public, and traders can use it to determine the average amount a Next Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCAP |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Next Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Next Capital by adding Next Capital to a well-diversified portfolio.
Next Capital Fundamentals Growth
Next Stock prices reflect investors' perceptions of the future prospects and financial health of Next Capital, and Next Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Next Stock performance.
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 28.31 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 239.49 M | |||
| Cash And Equivalents | 14.5 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (1.19 B) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 5.83 B | |||
About Next Capital Performance
By examining Next Capital's fundamental ratios, stakeholders can obtain critical insights into Next Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Next Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Next Capital Public Company Limited provides motorcycle hire purchase loans primarily to small customers in Thailand. Next Capital Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. NEXT CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Next Capital Public performance evaluation
Checking the ongoing alerts about Next Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Next Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Capital Public generated a negative expected return over the last 90 days | |
| Next Capital Public may become a speculative penny stock | |
| Next Capital Public has high historical volatility and very poor performance | |
| Next Capital Public has accumulated about 14.5 M in cash with (1.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Next Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Next Capital's stock is overvalued or undervalued compared to its peers.
- Examining Next Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Next Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Capital's stock. These opinions can provide insight into Next Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Next Stock
Next Capital financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Capital security.