Nusasiri Public (Thailand) Today
| NUSA Stock | THB 0.33 0.01 2.94% |
Performance2 of 100
| Odds Of DistressLess than 12
|
Nusasiri Public is selling for 0.33 as of the 25th of April 2024. This is a -2.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.32. Nusasiri Public has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Nusasiri Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 25th of April 2024. Click here to learn more.
Nusasiri Public Company Limited develops properties in Thailand. Nusasiri Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. NUSASIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand. The company has 11.65 B outstanding shares. More on Nusasiri Public
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nusasiri 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. Nusasiri Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusasiri Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Somchit Chaichana |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) |
Nusasiri Public (NUSA) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusasiri Public's market, we take the total number of its shares issued and multiply it by Nusasiri Public'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. Nusasiri Public operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 11.65 B outstanding shares.
Nusasiri Public has accumulated about 86.74 M in cash with 222.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Nusasiri Public Probability Of Bankruptcy
Ownership AllocationNusasiri Public maintains a total of 11.65 Billion outstanding shares. Nusasiri 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.
Check Nusasiri Ownership Details
Nusasiri Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Nusasiri Public jumping above the current price in 90 days from now is about 88.31%. The Nusasiri Public probability density function shows the probability of Nusasiri Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0027. This indicates Nusasiri Public market returns are very sensitive to returns on the market. As the market goes up or down, Nusasiri Public is expected to follow. Additionally, nusasiri Public has an alpha of 0.056, implying that it can generate a 0.056 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nusasiri Public to move above the current price in 90 days from now is about 88.31 (This Nusasiri Public probability density function shows the probability of Nusasiri Stock to fall within a particular range of prices over 90 days) .
Nusasiri Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nusasiri Public market risk premium is the additional return an investor will receive from holding Nusasiri Public 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 Nusasiri Public. 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 Nusasiri Public's alpha and beta are two of the key measurements used to evaluate Nusasiri Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.42 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.42 |
Nusasiri Stock Against Markets
Picking the right benchmark for Nusasiri Public 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 Nusasiri Public 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 Nusasiri Public is critical whether you are bullish or bearish towards Nusasiri Public at a given time. Please also check how Nusasiri Public'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 Nusasiri Public 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?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Nusasiri Public Corporate Directors
Nusasiri Public corporate directors refer to members of a Nusasiri Public board of directors. The board of directors generally takes responsibility for the Nusasiri Public'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 Nusasiri Public's board members must vote for the resolution. The Nusasiri Public board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Amnuai Primonwong | Independent Director | Profile | |
| Manop Thanomkitti | Independent Director | Profile | |
| Somkhit Sari | Director, Independent Director | Profile | |
| Pradit Swattananon | Independent Director | Profile |
How to buy Nusasiri Stock?
Before investing in Nusasiri Public, 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 Nusasiri Public. To buy Nusasiri Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nusasiri Public. 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 Nusasiri Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nusasiri 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 Nusasiri 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 Nusasiri 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 Nusasiri Public?
The danger of trading Nusasiri 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 Nusasiri Public 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 Nusasiri Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nusasiri 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 Nusasiri 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nusasiri Stock analysis
When running Nusasiri Public's price analysis, check to measure Nusasiri Public'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 Nusasiri Public is operating at the current time. Most of Nusasiri Public's value examination focuses on studying past and present price action to predict the probability of Nusasiri Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusasiri Public's price. Additionally, you may evaluate how the addition of Nusasiri Public to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |