Next Capital (Thailand) Today
| NCAP Stock | THB 1.54 0.03 1.99% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Next Capital is selling for 1.54 as of the 25th of December 2024. This is a 1.99 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.52. Next Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of June 2024 and ending today, the 25th of December 2024. Click here to learn more.
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.. The company has 1.35 B outstanding shares. More on Next Capital Public
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Next Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Next Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Next Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Next Capital Public (NCAP) is traded on Thailand Exchange in Thailand and employs 2 people. 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 Capital Public operates under Financial Services sector and is part of Credit Services industry. The entity has 1.35 B outstanding shares.
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.
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Ownership AllocationNext Capital Public maintains a total of 1.35 Billion outstanding shares. Next Capital Public holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Next Capital Public Risk Profiles
Although Next Capital's alpha and beta are two of the key measurements used to evaluate Next Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Risk Adjusted Performance | (0.09) |
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| All Next | Launch Module |
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.