Navakij Insurance (Thailand) Analysis
| NKI Stock | THB 24.90 0.00 0.00% |
The Navakij Insurance is fairly valued with Real Value of 24.51 and Hype Value of 24.9. The main objective of Navakij Insurance stock analysis is to determine its intrinsic value, which is an estimate of what The Navakij Insurance is worth, separate from its market price. There are two main types of Navakij Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Navakij Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Navakij Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Navakij Insurance 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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Navakij Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navakij Insurance last dividend was issued on the 8th of March 2022. The entity had 37:38 split on the 2nd of March 2024. 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. To find out more about The Navakij Insurance contact the company at 66 2 664 7777 or learn more at https://www.navakij.co.th.Navakij Insurance Investment Alerts
| 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 |
Navakij Insurance Thematic Classifications
In addition to having Navakij Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Navakij Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navakij Insurance's market, we take the total number of its shares issued and multiply it by Navakij Insurance'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.Navakij Profitablity
Navakij Insurance's profitability indicators refer to fundamental financial ratios that showcase Navakij Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Navakij Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navakij Insurance'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 Navakij Insurance's profitability requires more research than a typical breakdown of Navakij Insurance'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of December 2024, Navakij Insurance secures the Downside Deviation of 1.54, risk adjusted performance of 0.0101, and Market Risk Adjusted Performance of 0.0289. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navakij Insurance, as well as the relationship between them.Navakij Insurance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navakij Insurance 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 Navakij Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navakij Insurance Outstanding Bonds
Navakij Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navakij Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navakij bonds can be classified according to their maturity, which is the date when The Navakij Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Navakij Insurance Predictive Daily Indicators
Navakij Insurance 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 Navakij Insurance 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.
Navakij Insurance Forecast Models
Navakij Insurance's time-series forecasting models are one of many Navakij Insurance'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 Navakij Insurance'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 Navakij Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navakij Insurance 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 Navakij 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 Navakij Insurance. By using and applying Navakij Stock analysis, traders can create a robust methodology for identifying Navakij entry and exit points for their positions.
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.
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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.