Nfc PLC (Thailand) Performance
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nfc PLC are expected to decrease at a much lower rate. During the bear market, Nfc PLC is likely to outperform the market. At this point, Nfc PLC has a negative expected return of -0.0319%. Please make sure to verify Nfc PLC's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Nfc PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nfc PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Nfc PLC is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 108.8 M | |
| Total Cashflows From Investing Activities | -418.5 M |
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Nfc PLC Relative Risk vs. Return Landscape
If you would invest 292.00 in Nfc PLC on March 6, 2024 and sell it today you would lose (10.00) from holding Nfc PLC or give up 3.42% of portfolio value over 90 days. Nfc PLC is producing return of less than zero assuming 2.4281% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Nfc PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nfc PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nfc PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nfc PLC, and traders can use it to determine the average amount a Nfc PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0132
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| Negative Returns | NFC |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nfc PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nfc PLC by adding Nfc PLC to a well-diversified portfolio.
Nfc PLC Fundamentals Growth
Nfc Stock prices reflect investors' perceptions of the future prospects and financial health of Nfc PLC, and Nfc PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nfc Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.8 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 137.04 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 554.88 M | |||
| Cash And Equivalents | 799.44 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 30.60 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (102.85 M) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 3.7 B | |||
| Retained Earnings | (1 B) | |||
| Current Asset | 272 M | |||
| Current Liabilities | 291 M | |||
About Nfc PLC Performance
To evaluate Nfc PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nfc PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nfc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nfc PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nfc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Nfc PLC performance evaluation
Checking the ongoing alerts about Nfc PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nfc PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nfc PLC generated a negative expected return over the last 90 days | |
| Nfc PLC has accumulated about 799.44 M in cash with (102.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nfc PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nfc PLC's stock is overvalued or undervalued compared to its peers.
- Examining Nfc PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nfc PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nfc PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nfc PLC's stock. These opinions can provide insight into Nfc PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nfc Stock
Nfc PLC financial ratios help investors to determine whether Nfc 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 Nfc with respect to the benefits of owning Nfc PLC security.