Nfc PLC Current Valuation vs. Shares Owned By Insiders
Based on the measurements of profitability obtained from Nfc PLC's financial statements, Nfc PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Nfc PLC's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between Nfc PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nfc PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nfc PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Nfc PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nfc PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nfc PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nfc PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nfc PLC over time as well as its relative position and ranking within its peers.
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Nfc PLC Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nfc PLC's current stock value. Our valuation model uses many indicators to compare Nfc PLC value to that of its competitors to determine the firm's financial worth. Nfc PLC is rated top company in current valuation category among related companies. It is considered to be number one stock in shares owned by insiders category among related companies . The ratio of Current Valuation to Shares Owned By Insiders for Nfc PLC is about 123,465,411 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nfc PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nfc PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nfc PLC's earnings, one of the primary drivers of an investment's value.Nfc Current Valuation vs. Competition
Nfc PLC is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Agricultural Inputs industry is now estimated at about 32.99 Billion. Nfc PLC totals roughly 11.8 Billion in current valuation claiming about 36% of stocks in Agricultural Inputs industry.
Nfc Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nfc PLC |
| = | 11.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Nfc PLC |
| = | 95.54 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Nfc Shares Owned By Insiders Comparison
Nfc PLC is currently under evaluation in shares owned by insiders category among related companies.
Nfc PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nfc PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nfc PLC will eventually generate negative long term returns. The profitability progress is the general direction of Nfc PLC's change in net profit over the period of time. It can combine multiple indicators of Nfc PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NFC Public Company Limited, together with its subsidiaries, engages in the sale of chemical products and other chemical related services in Thailand. NFC Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. NFC PUBLIC operates under Agricultural Inputs classification in Thailand and is traded on Stock Exchange of Thailand.
Nfc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nfc PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nfc PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nfc PLC's important profitability drivers and their relationship over time.
Use Nfc PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nfc PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nfc PLC will appreciate offsetting losses from the drop in the long position's value.Nfc PLC Pair Trading
Nfc PLC Pair Trading Analysis
The ability to find closely correlated positions to Nfc PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nfc PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nfc PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nfc PLC to buy it.
The correlation of Nfc PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nfc PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nfc PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nfc PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nfc PLC position
In addition to having Nfc PLC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note that the Nfc PLC information on this page should be used as a complementary analysis to other Nfc PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Nfc Stock analysis
When running Nfc PLC's price analysis, check to measure Nfc PLC'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 Nfc PLC is operating at the current time. Most of Nfc PLC's value examination focuses on studying past and present price action to predict the probability of Nfc PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nfc PLC's price. Additionally, you may evaluate how the addition of Nfc PLC to your portfolios can decrease your overall portfolio volatility.
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To fully project Nfc PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nfc PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nfc PLC's income statement, its balance sheet, and the statement of cash flows.