Nfc Plc Stock Market Capitalization
| NFC Stock | THB 2.80 0.22 7.28% |
Nfc PLC fundamentals help investors to digest information that contributes to Nfc PLC's financial success or failures. It also enables traders to predict the movement of Nfc Stock. The fundamental analysis module provides a way to measure Nfc PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nfc PLC stock.
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Nfc PLC Company Market Capitalization Analysis
Nfc PLC's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Nfc PLC Market Capitalization | 5.6 B |
Most of Nfc PLC's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nfc PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Nfc PLC is about 5.6 B. This is 40.6% lower than that of the Basic Materials sector and 11.75% lower than that of the Agricultural Inputs industry. The market capitalization for all Thailand stocks is 70.56% higher than that of the company.
Nfc Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nfc PLC's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nfc PLC could also be used in its relative valuation, which is a method of valuing Nfc PLC by comparing valuation metrics of similar companies.Nfc PLC is currently under evaluation in market capitalization category among related companies.
Nfc Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.8 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 95.54 % | |||
| Price To Earning | 137.04 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 1.36 B | |||
| Gross Profit | 137.93 M | |||
| EBITDA | 554.88 M | |||
| Net Income | 352.89 M | |||
| Cash And Equivalents | 799.44 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 30.60 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (102.85 M) | |||
| Earnings Per Share | 0.36 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.33 | |||
| Market Capitalization | 5.6 B | |||
| Total Asset | 3.7 B | |||
| Retained Earnings | (1 B) | |||
| Working Capital | (19 M) | |||
| Current Asset | 272 M | |||
| Current Liabilities | 291 M | |||
| Z Score | 3.0 | |||
| Net Asset | 3.7 B |
About Nfc PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nfc PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nfc PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nfc PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nfc PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nfc PLC's short interest history, or implied volatility extrapolated from Nfc PLC options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nfc PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Nfc PLC information on this page should be used as a complementary analysis to other Nfc PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Nfc Stock analysis
When running Nfc PLC's price analysis, check to measure Nfc PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nfc PLC is operating at the current time. Most of Nfc PLC's value examination focuses on studying past and present price action to predict the probability of Nfc PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nfc PLC's price. Additionally, you may evaluate how the addition of Nfc PLC to your portfolios can decrease your overall portfolio volatility.
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