Newcity Public Financials
| NC Stock | THB 2.88 0.02 0.69% |
Newcity |
Newcity Public Stock Summary
Newcity Public competes with Hwa Fong, AAPICO Hitech, and Haad Thip. Newcity Public Company Limited engages in the distribution of pantyhose products, cosmetics, innerwear, and exercise outfits in Thailand. The company was founded in 1964 and is based in Bangkok, Thailand. NEWCITY PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0024010009 |
| Business Address | 666 Rama 3 |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.newcity.co.th |
| Phone | 66 2 294 6999 |
| Currency | THB - Thailand Baht |
You should never invest in Newcity Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newcity Stock, because this is throwing your money away. Analyzing the key information contained in Newcity Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newcity Public Key Financial Ratios
Newcity Public's financial ratios allow both analysts and investors to convert raw data from Newcity Public's financial statements into concise, actionable information that can be used to evaluate the performance of Newcity Public over time and compare it to other companies across industries.| Return On Equity | 0.0133 | |||
| Return On Asset | 8.0E-4 | |||
| Number Of Employees | 21 | |||
| Beta | 0.49 |
Newcity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newcity Public's current stock value. Our valuation model uses many indicators to compare Newcity Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcity Public competition to find correlations between indicators driving Newcity Public's intrinsic value. More Info.Newcity Public is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newcity Public is roughly 16.63 . 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 Newcity Public's earnings, one of the primary drivers of an investment's value.Newcity Public Systematic Risk
Newcity Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newcity Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Newcity Public correlated with the market. If Beta is less than 0 Newcity Public generally moves in the opposite direction as compared to the market. If Newcity Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newcity Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newcity Public is generally in the same direction as the market. If Beta > 1 Newcity Public moves generally in the same direction as, but more than the movement of the benchmark.
Newcity Public December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newcity Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newcity Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newcity Public based on widely used predictive technical indicators. In general, we focus on analyzing Newcity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newcity Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 5.04 |
Other Information on Investing in Newcity Stock
Newcity Public financial ratios help investors to determine whether Newcity 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 Newcity with respect to the benefits of owning Newcity Public security.