NCL International Financials
| NCL Stock | THB 0.20 0.02 9.09% |
NCL |
NCL International Stock Summary
NCL International competes with Kingsmen CMTI, International Research, Masterkool International, and Internet Thailand. NCL International Logistics Public Company Limited, together with its subsidiaries, provides inland transportation, international freight forwarding, customs broker, multimodal transport operation, and other freight related services. The company was founded in 1994 and is based in Bangkok, Thailand. NCL INTERNATIONAL operates under Integrated Shipping Logistics classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6013010009 |
| Business Address | 569-10 Soi Taksin |
| Sector | Industrials |
| Industry | Integrated Shipping & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.nclthailand.com |
| Phone | 66 2 473 7300 |
| Currency | THB - Thailand Baht |
You should never invest in NCL International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NCL Stock, because this is throwing your money away. Analyzing the key information contained in NCL International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NCL International Key Financial Ratios
NCL International's financial ratios allow both analysts and investors to convert raw data from NCL International's financial statements into concise, actionable information that can be used to evaluate the performance of NCL International over time and compare it to other companies across industries.| Return On Equity | 0.0639 | |||
| Return On Asset | 0.028 | |||
| Number Of Employees | 12 | |||
| Beta | 0.34 | |||
| Z Score | 13.6 |
NCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCL International's current stock value. Our valuation model uses many indicators to compare NCL International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCL International competition to find correlations between indicators driving NCL International's intrinsic value. More Info.NCL International Logistics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NCL International Logistics is roughly 2.28 . 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 NCL International's earnings, one of the primary drivers of an investment's value.NCL International Systematic Risk
NCL International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCL International 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NCL International correlated with the market. If Beta is less than 0 NCL International generally moves in the opposite direction as compared to the market. If NCL International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCL International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCL International is generally in the same direction as the market. If Beta > 1 NCL International moves generally in the same direction as, but more than the movement of the benchmark.
NCL International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NCL International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCL International Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCL International Logistics based on widely used predictive technical indicators. In general, we focus on analyzing NCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCL International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 31.22 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.56 |
Other Information on Investing in NCL Stock
NCL International financial ratios help investors to determine whether NCL 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 NCL with respect to the benefits of owning NCL International security.