Nagacorp Financials
| NGCRF Stock | USD 0.42 0.01 2.33% |
Nagacorp |
Nagacorp Stock Summary
Nagacorp competes with Wynn Macau, MGM China, Table Trac, SkyCity Entertainment, and MGM China. NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia. Nagacorp operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 6026 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | KYG6382M1096 |
| Business Address | NagaWorld, Phnom Penh, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.nagacorp.com |
| Phone | 855 23 228822 |
| Currency | USD - US Dollar |
Nagacorp Key Financial Ratios
There are many critical financial ratios that Nagacorp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nagacorp reports annually and quarterly.| Return On Equity | 0.0613 | |||
| Return On Asset | 0.0329 | |||
| Beta | 1.49 | |||
| Z Score | 3.6 |
Nagacorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nagacorp's current stock value. Our valuation model uses many indicators to compare Nagacorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nagacorp competition to find correlations between indicators driving Nagacorp's intrinsic value. More Info.Nagacorp 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nagacorp is roughly 1.86 . 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 Nagacorp's earnings, one of the primary drivers of an investment's value.Nagacorp Systematic Risk
Nagacorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nagacorp 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nagacorp correlated with the market. If Beta is less than 0 Nagacorp generally moves in the opposite direction as compared to the market. If Nagacorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nagacorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nagacorp is generally in the same direction as the market. If Beta > 1 Nagacorp moves generally in the same direction as, but more than the movement of the benchmark.
Nagacorp March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nagacorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nagacorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nagacorp based on widely used predictive technical indicators. In general, we focus on analyzing Nagacorp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nagacorp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Complementary Tools for Nagacorp Pink Sheet analysis
When running Nagacorp's price analysis, check to measure Nagacorp'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 Nagacorp is operating at the current time. Most of Nagacorp's value examination focuses on studying past and present price action to predict the probability of Nagacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagacorp's price. Additionally, you may evaluate how the addition of Nagacorp to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |