Nusasiri Public (Thailand) Performance
| NUSA Stock | THB 0.15 0.01 7.14% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nusasiri Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nusasiri Public is expected to be smaller as well. At this point, Nusasiri Public has a negative expected return of -0.53%. Please make sure to verify Nusasiri Public's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Nusasiri Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nusasiri 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 forward-looking signals 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 | 11.6 M | |
| Total Cashflows From Investing Activities | -114.6 M |
Nusasiri |
Nusasiri Public Relative Risk vs. Return Landscape
If you would invest 22.00 in Nusasiri Public on December 2, 2024 and sell it today you would lose (7.00) from holding Nusasiri Public or give up 31.82% of portfolio value over 90 days. Nusasiri Public is generating negative expected returns and assumes 4.5315% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Nusasiri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nusasiri Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusasiri Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusasiri Public, and traders can use it to determine the average amount a Nusasiri 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 = -0.1179
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NUSA |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nusasiri 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 Nusasiri Public by adding Nusasiri Public to a well-diversified portfolio.
Nusasiri Public Fundamentals Growth
Nusasiri Stock prices reflect investors' perceptions of the future prospects and financial health of Nusasiri Public, and Nusasiri 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 Nusasiri Stock performance.
| Return On Equity | -0.0751 | |||
| Return On Asset | -0.01 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 16.93 B | |||
| Shares Outstanding | 11.65 B | |||
| Price To Earning | (19.62) X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 8.46 X | |||
| Revenue | 1.57 B | |||
| EBITDA | (352.54 M) | |||
| Cash And Equivalents | 86.74 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 222.56 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 11.33 B | |||
| Retained Earnings | 93 M | |||
| Current Asset | 8.85 B | |||
| Current Liabilities | 2.12 B | |||
About Nusasiri Public Performance
By examining Nusasiri Public's fundamental ratios, stakeholders can obtain critical insights into Nusasiri 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 Nusasiri 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.
Nusasiri Public Company Limited develops properties in Thailand. Nusasiri Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. NUSASIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Nusasiri Public performance evaluation
Checking the ongoing alerts about Nusasiri Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusasiri Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusasiri Public generated a negative expected return over the last 90 days | |
| Nusasiri Public has some characteristics of a very speculative penny stock | |
| Nusasiri Public has high historical volatility and very poor performance | |
| Nusasiri Public has accumulated 1.32 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Nusasiri Public has a current ratio of 0.42, 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 Nusasiri Public until it has trouble settling it off, either with new capital or with free cash flow. So, Nusasiri Public'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 Nusasiri Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nusasiri to invest in growth at high rates of return. When we think about Nusasiri Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.57 B. Net Loss for the year was (889.13 M) with profit before overhead, payroll, taxes, and interest of 385.2 M. | |
| About 51.0% of Nusasiri Public outstanding shares are owned by corporate insiders |
- Analyzing Nusasiri 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 Nusasiri Public's stock is overvalued or undervalued compared to its peers.
- Examining Nusasiri 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 Nusasiri Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusasiri Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusasiri Public's stock. These opinions can provide insight into Nusasiri Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nusasiri Stock
Nusasiri Public financial ratios help investors to determine whether Nusasiri 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 Nusasiri with respect to the benefits of owning Nusasiri Public security.