Navakij Insurance (Thailand) Performance
NKI Stock | THB 24.90 0.10 0.40% |
The company secures a Beta (Market Risk) of 0.0121, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navakij Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navakij Insurance is expected to be smaller as well. At this point, Navakij Insurance has a negative expected return of -0.0022%. Please make sure to verify Navakij Insurance's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Navakij Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Navakij Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Navakij Insurance is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow | 263.5 M | |
Total Cashflows From Investing Activities | -9.9 M |
Navakij |
Navakij Insurance Relative Risk vs. Return Landscape
If you would invest 2,500 in The Navakij Insurance on September 5, 2024 and sell it today you would lose (10.00) from holding The Navakij Insurance or give up 0.4% of portfolio value over 90 days. The Navakij Insurance is producing return of less than zero assuming 0.9364% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Navakij Insurance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Navakij Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navakij Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Navakij Insurance, and traders can use it to determine the average amount a Navakij Insurance'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 = -0.0023
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navakij Insurance 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 Navakij Insurance by adding Navakij Insurance to a well-diversified portfolio.
Navakij Insurance Fundamentals Growth
Navakij Stock prices reflect investors' perceptions of the future prospects and financial health of Navakij Insurance, and Navakij Insurance 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 Navakij Stock performance.
Return On Equity | 0.0205 | |||
Return On Asset | 0.0082 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 801.31 M | |||
Shares Outstanding | 36 M | |||
Price To Earning | 41.05 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 0.42 X | |||
Revenue | 2.84 B | |||
EBITDA | 95.74 M | |||
Cash And Equivalents | 97.44 M | |||
Cash Per Share | 2.78 X | |||
Total Debt | 16.31 M | |||
Debt To Equity | 0.70 % | |||
Book Value Per Share | 59.26 X | |||
Cash Flow From Operations | 115.18 M | |||
Earnings Per Share | 1.22 X | |||
Total Asset | 6.28 B | |||
Retained Earnings | 1.02 B | |||
Current Asset | 1.51 B | |||
Current Liabilities | 3.4 B | |||
About Navakij Insurance Performance
By examining Navakij Insurance's fundamental ratios, stakeholders can obtain critical insights into Navakij Insurance'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 Navakij Insurance 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.
The Navakij Insurance Public Company Limited provides non-life insurance products in Thailand. The company was founded in 1933 and is headquartered in Bangkok, Thailand. THE NAVAKIJ operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Navakij Insurance performance evaluation
Checking the ongoing alerts about Navakij Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navakij Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Navakij Insurance generated a negative expected return over the last 90 days | |
The Navakij Insurance has accumulated 16.31 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Navakij Insurance has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Navakij Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Navakij Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Navakij Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navakij to invest in growth at high rates of return. When we think about Navakij Insurance's use of debt, we should always consider it together with cash and equity. | |
About 45.0% of Navakij Insurance outstanding shares are owned by corporate insiders |
- Analyzing Navakij Insurance'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 Navakij Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Navakij Insurance'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 Navakij Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navakij Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navakij Insurance's stock. These opinions can provide insight into Navakij Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Navakij Stock
Navakij Insurance financial ratios help investors to determine whether Navakij 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 Navakij with respect to the benefits of owning Navakij Insurance security.