Newcity Public (Thailand) Performance
| NC Stock | THB 2.88 0.02 0.69% |
The company secures a Beta (Market Risk) of -0.002, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Newcity Public are expected to decrease at a much lower rate. During the bear market, Newcity Public is likely to outperform the market. At this point, Newcity Public has a negative expected return of -0.53%. Please make sure to verify Newcity Public's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Newcity Public 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 Newcity Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 59.5 M |
Newcity |
Newcity Public Relative Risk vs. Return Landscape
If you would invest 418.00 in Newcity Public on September 14, 2024 and sell it today you would lose (130.00) from holding Newcity Public or give up 31.1% of portfolio value over 90 days. Newcity Public is currently producing negative expected returns and takes up 4.0843% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Newcity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newcity Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newcity Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newcity Public, and traders can use it to determine the average amount a Newcity Public'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 = -0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NC |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newcity Public 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 Newcity Public by adding Newcity Public to a well-diversified portfolio.
Newcity Public Fundamentals Growth
Newcity Stock prices reflect investors' perceptions of the future prospects and financial health of Newcity Public, and Newcity Public 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 Newcity Stock performance.
| Return On Equity | 0.0133 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 343.19 M | |||
| Shares Outstanding | 14.95 M | |||
| Price To Earning | 65.65 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 389.97 M | |||
| EBITDA | (21.75 M) | |||
| Cash And Equivalents | 95.63 M | |||
| Cash Per Share | 6.40 X | |||
| Total Debt | 294.69 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 28.47 X | |||
| Cash Flow From Operations | (14.15 M) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 867.67 M | |||
About Newcity Public Performance
By examining Newcity Public's fundamental ratios, stakeholders can obtain critical insights into Newcity Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newcity Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Newcity Public performance evaluation
Checking the ongoing alerts about Newcity Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newcity Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newcity Public generated a negative expected return over the last 90 days | |
| Newcity Public has high historical volatility and very poor performance | |
| Newcity Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 389.97 M. Net Loss for the year was (23.25 M) with profit before overhead, payroll, taxes, and interest of 106.42 M. | |
| Newcity Public has accumulated about 95.63 M in cash with (14.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Newcity Public'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 Newcity Public's stock is overvalued or undervalued compared to its peers.
- Examining Newcity Public'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 Newcity Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newcity Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newcity Public's stock. These opinions can provide insight into Newcity Public's potential for growth and whether the stock is currently undervalued or overvalued.
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.