NSL Foods (Thailand) Performance
| NSL Stock | 32.25 0.50 1.53% |
NSL Foods has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSL Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding NSL Foods is expected to be smaller as well. NSL Foods Public currently secures a risk of 2.63%. Please verify NSL Foods Public standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if NSL Foods Public will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NSL Foods Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, NSL Foods may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -32.6 M |
NSL |
NSL Foods Relative Risk vs. Return Landscape
If you would invest 2,925 in NSL Foods Public on September 3, 2024 and sell it today you would earn a total of 300.00 from holding NSL Foods Public or generate 10.26% return on investment over 90 days. NSL Foods Public is generating 0.1885% of daily returns assuming 2.6262% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than NSL Foods, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NSL Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSL Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NSL Foods Public, and traders can use it to determine the average amount a NSL Foods' 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 = 0.0718
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NSL Foods is performing at about 5% of its full potential. 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 NSL Foods by adding it to a well-diversified portfolio.
NSL Foods Fundamentals Growth
NSL Stock prices reflect investors' perceptions of the future prospects and financial health of NSL Foods, and NSL Foods 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 NSL Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.4 B | |||
| Shares Outstanding | 300 M | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 345.84 M | |||
| Total Debt | 175.29 M | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 191.79 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 2.11 B | |||
About NSL Foods Performance
By examining NSL Foods' fundamental ratios, stakeholders can obtain critical insights into NSL Foods' 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 NSL Foods 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.
Things to note about NSL Foods Public performance evaluation
Checking the ongoing alerts about NSL Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NSL Foods Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NSL Foods' 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 NSL Foods' stock is overvalued or undervalued compared to its peers.
- Examining NSL Foods' 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 NSL Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSL Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSL Foods' stock. These opinions can provide insight into NSL Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NSL Stock
NSL Foods financial ratios help investors to determine whether NSL 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 NSL with respect to the benefits of owning NSL Foods security.