Navakij Insurance Financials
| NKI Stock | THB 24.90 0.00 0.00% |
Navakij |
Navakij Insurance Stock Summary
Navakij Insurance competes with KGI Securities, Lalin Property, Hwa Fong, and MCS Steel. The Navakij Insurance Public Company Limited provides non-life insurance products in Thailand. The company was founded in 1933 and is headquartered in Bangkok, Thailand. THE NAVAKIJ operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0199010008 |
| Business Address | 10047-55, 903-6 Sathorn |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.navakij.co.th |
| Phone | 66 2 664 7777 |
| Currency | THB - Thailand Baht |
You should never invest in Navakij Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Navakij Stock, because this is throwing your money away. Analyzing the key information contained in Navakij Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Navakij Insurance Key Financial Ratios
Navakij Insurance's financial ratios allow both analysts and investors to convert raw data from Navakij Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Navakij Insurance over time and compare it to other companies across industries.| Return On Equity | 0.0205 | |||
| Return On Asset | 0.0082 | |||
| Number Of Employees | 30 | |||
| Beta | 0.55 | |||
| Z Score | 52.2 |
Navakij Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navakij Insurance's current stock value. Our valuation model uses many indicators to compare Navakij Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navakij Insurance competition to find correlations between indicators driving Navakij Insurance's intrinsic value. More Info.The Navakij Insurance 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Navakij Insurance is roughly 2.50 . 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 Navakij Insurance's earnings, one of the primary drivers of an investment's value.Navakij Insurance Systematic Risk
Navakij Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navakij Insurance 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Navakij Insurance correlated with the market. If Beta is less than 0 Navakij Insurance generally moves in the opposite direction as compared to the market. If Navakij Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navakij Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navakij Insurance is generally in the same direction as the market. If Beta > 1 Navakij Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Navakij Insurance Thematic Clasifications
The Navakij Insurance is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNavakij Insurance December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navakij Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Navakij Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Navakij Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Navakij Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navakij Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Navakij Stock
Navakij Insurance financial ratios help investors to determine whether Navakij 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 Navakij with respect to the benefits of owning Navakij Insurance security.