NC Housing (Thailand) Performance
| NCH Stock | THB 0.71 0.01 1.39% |
The firm owns a Beta (Systematic Risk) of -0.0046, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NC Housing are expected to decrease at a much lower rate. During the bear market, NC Housing is likely to outperform the market. At this point, NC Housing Public has a negative expected return of -0.18%. Please make sure to verify NC Housing's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if NC Housing Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days NC Housing Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 64.8 M | |
| Total Cashflows From Investing Activities | -37.8 M |
NCH |
NC Housing Relative Risk vs. Return Landscape
If you would invest 80.00 in NC Housing Public on September 24, 2024 and sell it today you would lose (9.00) from holding NC Housing Public or give up 11.25% of portfolio value over 90 days. NC Housing Public is producing return of less than zero assuming 1.5032% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than NC Housing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NC Housing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NC Housing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NC Housing Public, and traders can use it to determine the average amount a NC Housing'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 = -0.1228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCH |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 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 NC Housing 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 NC Housing by adding NC Housing to a well-diversified portfolio.
NC Housing Fundamentals Growth
NCH Stock prices reflect investors' perceptions of the future prospects and financial health of NC Housing, and NC Housing 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 NCH Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 370.45 M | |||
| Cash And Equivalents | 119.01 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 255.09 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | (12.73 M) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 4.33 B | |||
| Retained Earnings | 675 M | |||
| Current Asset | 4.66 B | |||
| Current Liabilities | 1.93 B | |||
About NC Housing Performance
By examining NC Housing's fundamental ratios, stakeholders can obtain critical insights into NC Housing'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 NC Housing 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.
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.Things to note about NC Housing Public performance evaluation
Checking the ongoing alerts about NC Housing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NC Housing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NC Housing'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 NC Housing's stock is overvalued or undervalued compared to its peers.
- Examining NC Housing'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 NC Housing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NC Housing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NC Housing's stock. These opinions can provide insight into NC Housing's potential for growth and whether the stock is currently undervalued or overvalued.
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.