Nova Organic (Thailand) Analysis
| NV Stock | 0.73 0.04 5.80% |
Nova Organic PCL is overvalued with Real Value of 0.61 and Hype Value of 0.73. The main objective of Nova Organic stock analysis is to determine its intrinsic value, which is an estimate of what Nova Organic PCL is worth, separate from its market price. There are two main types of Nova Organic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nova Organic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nova Organic's stock to identify patterns and trends that may indicate its future price movements.
The Nova Organic 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.
Nova |
Nova Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nova Organic PCL last dividend was issued on the 18th of January 2022. To find out more about Nova Organic PCL contact Yuphin Chanjuthamard at 66 2 417 1130 or learn more at https://www.nova-organic.com.Nova Organic PCL Investment Alerts
| Nova Organic PCL generated a negative expected return over the last 90 days | |
| Nova Organic PCL has some characteristics of a very speculative penny stock | |
| Nova Organic PCL has high historical volatility and very poor performance | |
| Nova Organic PCL has high likelihood to experience some financial distress in the next 2 years | |
| Nova Organic generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Nova Organic Thematic Classifications
In addition to having Nova Organic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Nova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nova Organic's market, we take the total number of its shares issued and multiply it by Nova Organic'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.Nova Profitablity
Nova Organic's profitability indicators refer to fundamental financial ratios that showcase Nova Organic's ability to generate income relative to its revenue or operating costs. If, let's say, Nova Organic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nova Organic'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 Nova Organic's profitability requires more research than a typical breakdown of Nova Organic'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 (0.06) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 23rd of March, Nova Organic secures the Standard Deviation of 3.67, risk adjusted performance of (0.04), and Mean Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nova Organic PCL, as well as the relationship between them.Nova Organic PCL Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nova Organic 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 Nova Organic PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nova Organic Predictive Daily Indicators
Nova Organic 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 Nova Organic 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.
Nova Organic Forecast Models
Nova Organic's time-series forecasting models are one of many Nova Organic'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 Nova Organic'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nova Organic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nova Stock
Nova Organic financial ratios help investors to determine whether Nova 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 Nova with respect to the benefits of owning Nova Organic security.