Nusasiri Public (Thailand) Analysis
| NUSA Stock | THB 0.24 0.02 9.09% |
Nusasiri Public is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Nusasiri Public stock analysis is to determine its intrinsic value, which is an estimate of what Nusasiri Public is worth, separate from its market price. There are two main types of Nusasiri Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nusasiri Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nusasiri Public's stock to identify patterns and trends that may indicate its future price movements.
The Nusasiri Public stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Nusasiri |
Nusasiri Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusasiri Public recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 6:5 split on the 10th of May 2013. 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. To find out more about Nusasiri Public contact Visanu Thepcharoen at 66 2 030 1399 or learn more at https://www.nusasiri.com.Nusasiri Public Investment Alerts
| 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 |
Nusasiri Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusasiri Public's market, we take the total number of its shares issued and multiply it by Nusasiri Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nusasiri Profitablity
Nusasiri Public's profitability indicators refer to fundamental financial ratios that showcase Nusasiri Public's ability to generate income relative to its revenue or operating costs. If, let's say, Nusasiri Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nusasiri Public's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nusasiri Public's profitability requires more research than a typical breakdown of Nusasiri Public's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 11th of December 2024, Nusasiri Public secures the Standard Deviation of 3.83, mean deviation of 2.45, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusasiri Public, as well as the relationship between them.Nusasiri Public Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nusasiri Public middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nusasiri Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nusasiri Public Outstanding Bonds
Nusasiri Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nusasiri Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nusasiri bonds can be classified according to their maturity, which is the date when Nusasiri Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nusasiri Public Predictive Daily Indicators
Nusasiri Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nusasiri Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nusasiri Public Forecast Models
Nusasiri Public's time-series forecasting models are one of many Nusasiri Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nusasiri Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nusasiri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nusasiri Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nusasiri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nusasiri Public. By using and applying Nusasiri Stock analysis, traders can create a robust methodology for identifying Nusasiri entry and exit points for their positions.
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.
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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.