NCL International (Thailand) Performance
| NCL Stock | THB 0.34 0.02 5.56% |
The firm secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NCL International will likely underperform. At this point, NCL International has a negative expected return of -0.53%. Please make sure to verify NCL International's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NCL International performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NCL International Logistics 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 essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 50.4 M | |
| Total Cashflows From Investing Activities | -29.3 M |
NCL |
NCL International Relative Risk vs. Return Landscape
If you would invest 49.00 in NCL International Logistics on December 2, 2024 and sell it today you would lose (15.00) from holding NCL International Logistics or give up 30.61% of portfolio value over 90 days. NCL International Logistics is producing return of less than zero assuming 3.8128% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than NCL International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NCL International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCL International Logistics, and traders can use it to determine the average amount a NCL International'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 = -0.1379
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| Negative Returns | NCL |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCL International 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 NCL International by adding NCL International to a well-diversified portfolio.
NCL International Fundamentals Growth
NCL Stock prices reflect investors' perceptions of the future prospects and financial health of NCL International, and NCL International 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 NCL Stock performance.
| Return On Equity | 0.0639 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 528.23 M | |||
| Price To Earning | (61.57) X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 181.06 M | |||
| Cash And Equivalents | 46.09 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 68.65 M | |||
| Debt To Equity | 80.40 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 98.99 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 3 M | |||
| Current Asset | 240 M | |||
| Current Liabilities | 309 M | |||
About NCL International Performance
By examining NCL International's fundamental ratios, stakeholders can obtain critical insights into NCL International'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 NCL International 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.
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.Things to note about NCL International performance evaluation
Checking the ongoing alerts about NCL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCL International generated a negative expected return over the last 90 days | |
| NCL International has some characteristics of a very speculative penny stock | |
| NCL International has high historical volatility and very poor performance | |
| NCL International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NCL International Logistics has accumulated 68.65 M in total debt with debt to equity ratio (D/E) of 80.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NCL International has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NCL International until it has trouble settling it off, either with new capital or with free cash flow. So, NCL International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NCL International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NCL to invest in growth at high rates of return. When we think about NCL International's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of NCL International outstanding shares are owned by corporate insiders |
- Analyzing NCL International'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 NCL International's stock is overvalued or undervalued compared to its peers.
- Examining NCL International'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 NCL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCL International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCL International's stock. These opinions can provide insight into NCL International's potential for growth and whether the stock is currently undervalued or overvalued.
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.