Nova Organic (Thailand) Today
| NV Stock | 0.90 0.02 2.27% |
Performance0 of 100
| Odds Of DistressOver 65
|
Nova Organic is selling for 0.9 as of the 2nd of December 2024. This is a 2.27 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.88. Nova Organic has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nova Organic PCL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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Nova Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nova Organic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nova Organic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Yuphin Chanjuthamard |
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors) |
Nova Organic PCL (NV) is traded on Thailand Exchange in Thailand and employs 2 people. 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 Organic PCL classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 600 M outstanding shares.
Nova Organic generates negative cash flow from operations
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Ownership AllocationNova Organic PCL maintains a total of 600 Million outstanding shares. Nova Organic PCL secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.48 % of Nova Organic PCL outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nova Organic PCL Risk Profiles
Although Nova Organic's alpha and beta are two of the key measurements used to evaluate Nova Organic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.22 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.37 | |||
| Risk Adjusted Performance | (0.05) |
Nova Stock Against Markets
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Nova Organic Corporate Executives
Elected by the shareholders, the Nova Organic's board of directors comprises two types of representatives: Nova Organic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nova. The board's role is to monitor Nova Organic's management team and ensure that shareholders' interests are well served. Nova Organic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nova Organic's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.