Nava Nakorn (Thailand) Today
| NNCL Stock | THB 1.93 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nava Nakorn is selling for 1.93 as of the 20th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 1.93. Nava Nakorn 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. Equity ratings for Nava Nakorn Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Nava Nakorn Public Company Limited operates as a real estate development company in Thailand. The company was founded in 1971 and is headquartered in Khlong Luang, Thailand. NAVANAKORN PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 2.03 B outstanding shares. More on Nava Nakorn Public
Moving against Nava Stock
| 0.54 | PTT | PTT Public | PairCorr |
| 0.43 | PTTGC | PTT Global Chemical | PairCorr |
Follow Valuation Odds of Bankruptcy
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Nava 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. Nava Nakorn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nava Nakorn or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Nipit Ayudhya |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Nava Nakorn Public (NNCL) is traded on Thailand Exchange in Thailand and employs 63 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nava Nakorn's market, we take the total number of its shares issued and multiply it by Nava Nakorn'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. Nava Nakorn Public operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 2.03 B outstanding shares.
Nava Nakorn Public has accumulated about 804.76 M in cash with 264.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Nava Nakorn Probability Of Bankruptcy
Ownership AllocationNava Nakorn Public holds a total of 2.03 Billion outstanding shares. Nava Nakorn Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.9 % of Nava Nakorn Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Nava Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Nava Nakorn jumping above the current price in 90 days from now is about 73.34%. The Nava Nakorn Public probability density function shows the probability of Nava Nakorn stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nava Nakorn Public has a beta of -0.0896. This indicates as returns on the benchmark increase, returns on holding Nava Nakorn are expected to decrease at a much lower rate. During a bear market, however, Nava Nakorn Public is likely to outperform the market. Additionally, nava Nakorn Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nava Nakorn to move above the current price in 90 days from now is about 73.34 (This Nava Nakorn Public probability density function shows the probability of Nava Stock to fall within a particular range of prices over 90 days) .
Nava Nakorn Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nava Nakorn market risk premium is the additional return an investor will receive from holding Nava Nakorn long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nava Nakorn. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nava Nakorn's alpha and beta are two of the key measurements used to evaluate Nava Nakorn's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5515 | |||
| Standard Deviation | 0.9112 | |||
| Variance | 0.8303 | |||
| Risk Adjusted Performance | (0.04) |
Nava Stock Against Markets
Picking the right benchmark for Nava Nakorn stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nava Nakorn stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nava Nakorn is critical whether you are bullish or bearish towards Nava Nakorn Public at a given time. Please also check how Nava Nakorn's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nava Nakorn without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nava Nakorn Corporate Directors
Nava Nakorn corporate directors refer to members of a Nava Nakorn board of directors. The board of directors generally takes responsibility for the Nava Nakorn's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nava Nakorn's board members must vote for the resolution. The Nava Nakorn board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sikharin Singhaphan | Independent Director | Profile | |
| Warangkhana Ayutthaya | Director | Profile | |
| Suthiporn Chandawanich | Managing Director, Director | Profile | |
| Don Phanitchanok | Acting Managing Director of Managing Director Department | Profile |
How to buy Nava Stock?
Before investing in Nava Nakorn, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nava Nakorn. To buy Nava Nakorn stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nava Nakorn. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nava Nakorn stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nava Nakorn Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nava Nakorn Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nava Nakorn Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nava Nakorn Public?
The danger of trading Nava Nakorn Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nava Nakorn is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nava Nakorn. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nava Nakorn Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nava Nakorn Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Nava Stock analysis
When running Nava Nakorn's price analysis, check to measure Nava Nakorn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nava Nakorn is operating at the current time. Most of Nava Nakorn's value examination focuses on studying past and present price action to predict the probability of Nava Nakorn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nava Nakorn's price. Additionally, you may evaluate how the addition of Nava Nakorn to your portfolios can decrease your overall portfolio volatility.
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