Nok Airlines Public Stock Fundamentals
| NOKPF Stock | USD 0.01 0 56.25% |
Nok Airlines Public fundamentals help investors to digest information that contributes to Nok Airlines' financial success or failures. It also enables traders to predict the movement of Nok Pink Sheet. The fundamental analysis module provides a way to measure Nok Airlines' 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 Nok Airlines pink sheet.
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Nok Airlines Public Company Return On Asset Analysis
Nok Airlines' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nok Airlines Return On Asset | -0.17 |
Most of Nok Airlines' fundamental indicators, such as Return On Asset, 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, Nok Airlines Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Nok Airlines Public has a Return On Asset of -0.1743. This is 65.82% lower than that of the Industrials sector and 104.13% lower than that of the Airlines industry. The return on asset for all United States stocks is 24.5% higher than that of the company.
Nok Airlines Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nok Airlines's current stock value. Our valuation model uses many indicators to compare Nok Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nok Airlines competition to find correlations between indicators driving Nok Airlines's intrinsic value. More Info.Nok Airlines Public is rated below average in return on asset category among related companies. It is rated below average in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nok Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nok Airlines' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nok Airlines' earnings, one of the primary drivers of an investment's value.Nok Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nok Airlines' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nok Airlines could also be used in its relative valuation, which is a method of valuing Nok Airlines by comparing valuation metrics of similar companies.Nok Airlines is currently under evaluation in return on asset category among related companies.
Nok Fundamentals
| Return On Asset | -0.17 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 294.27 M | |||
| Price To Earning | (1.03) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.2 B | |||
| Gross Profit | (2.31 B) | |||
| EBITDA | 1.04 B | |||
| Net Income | (1.44 B) | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 2.77 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (2.25) X | |||
| Cash Flow From Operations | (47.97 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 41 | |||
| Beta | 1.11 | |||
| Market Capitalization | 115.46 M | |||
| Total Asset | 12.25 B | |||
| Net Asset | 12.25 B |
About Nok Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nok Airlines Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nok Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nok Airlines Public 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.Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. Nok Airlines operates under Airlines classification in the United States and is traded on OTC Exchange.
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 Nok Airlines 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, Nok Airlines' short interest history, or implied volatility extrapolated from Nok Airlines options trading.
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Complementary Tools for Nok Pink Sheet analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.
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