Next Capital (Thailand) Today
| NCAP Stock | THB 2.04 0.02 0.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Next Capital is selling for 2.04 as of the 4th of May 2024. This is a -0.97% down since the beginning of the trading day. The stock's last reported lowest price was 2.04. Next Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Next Capital Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Next Capital Public Company Limited provides motorcycle hire purchase loans primarily to small customers in Thailand. Next Capital Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. NEXT CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 1.35 B outstanding shares. More on Next Capital Public
Moving against Next Stock
| 0.82 | SCB | SCB X Public | PairCorr |
| 0.68 | KTB | Krung Thai Bank | PairCorr |
| 0.67 | KBANK-R | Kasikornbank Public | PairCorr |
| 0.64 | KBANK | Kasikornbank Public | PairCorr |
| 0.53 | KTC | Krungthai Card PCL | PairCorr |
| 0.45 | CPALL | CP ALL Public | PairCorr |
| 0.45 | KTB-R | Krung Thai Bank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Next 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. Next Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Next Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Next Capital Public (NCAP) 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 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Next Capital's market, we take the total number of its shares issued and multiply it by Next Capital'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. Next Capital Public operates under Financial Services sector and is part of Credit Services industry. The entity has 1.35 B outstanding shares.
Next Capital Public has accumulated about 14.5 M in cash with (1.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Next Capital Probability Of Bankruptcy
Ownership AllocationNext Capital Public holds a total of 1.35 Billion outstanding shares. Next Capital Public holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Next Ownership Details
Next Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Next Capital jumping above the current price in 90 days from now is about 89.84%. The Next Capital Public probability density function shows the probability of Next Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Next Capital Public has a beta of -0.823. This indicates as returns on the benchmark increase, returns on holding Next Capital are expected to decrease at a much lower rate. During a bear market, however, Next Capital Public is likely to outperform the market. Additionally, next Capital Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Next Capital to move above the current price in 90 days from now is about 89.84 (This Next Capital Public probability density function shows the probability of Next Stock to fall within a particular range of prices over 90 days) .
Next Capital Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Next Capital market risk premium is the additional return an investor will receive from holding Next Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Next Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Next Capital's alpha and beta are two of the key measurements used to evaluate Next Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Risk Adjusted Performance | (0.07) |
Next Stock Against Markets
Picking the right benchmark for Next Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Next Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Next Capital is critical whether you are bullish or bearish towards Next Capital Public at a given time. Please also check how Next Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Next Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Next Stock?
Before investing in Next Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Next Capital. To buy Next Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Next Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Next Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Next Capital Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Next Capital Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Next Capital Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Next Capital Public?
The danger of trading Next Capital Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Next Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Next Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Next Capital Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Next Capital Public. 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Next Stock analysis
When running Next Capital's price analysis, check to measure Next Capital'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 Next Capital is operating at the current time. Most of Next Capital's value examination focuses on studying past and present price action to predict the probability of Next Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Capital's price. Additionally, you may evaluate how the addition of Next Capital to your portfolios can decrease your overall portfolio volatility.
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