Next Capital (Thailand) Analysis
| NCAP Stock | THB 1.54 0.03 1.99% |
Next Capital Public is overvalued with Real Value of 1.43 and Hype Value of 1.54. The main objective of Next Capital stock analysis is to determine its intrinsic value, which is an estimate of what Next Capital Public is worth, separate from its market price. There are two main types of Next Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Next Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Next Capital's stock to identify patterns and trends that may indicate its future price movements.
The Next Capital 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.
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Next Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Next Capital Public had not issued any dividends in recent years. The entity had 318:257 split on the 28th of April 2022. 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. To find out more about Next Capital Public contact Punnamas Vichitkulwongsa at 66 2 342 9699 or learn more at https://www.nextcapital.co.th.Next Capital Public Investment Alerts
| 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 |
Next Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Next Capital's market, we take the total number of its shares issued and multiply it by Next Capital'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.Next Profitablity
Next Capital's profitability indicators refer to fundamental financial ratios that showcase Next Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Next Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Next Capital's 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 Next Capital's profitability requires more research than a typical breakdown of Next Capital's 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 0.26 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 26th of December, Next Capital secures the Risk Adjusted Performance of (0.09), mean deviation of 2.91, and Standard Deviation of 3.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Capital Public, as well as the relationship between them.Next Capital Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Next Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Next Capital Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Next Capital Predictive Daily Indicators
Next Capital 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 Next Capital 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.
Next Capital Forecast Models
Next Capital's time-series forecasting models are one of many Next Capital's 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 Next Capital's 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.About Next Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Next Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Next shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Next Capital. By using and applying Next Stock analysis, traders can create a robust methodology for identifying Next entry and exit points for their positions.
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.
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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.