NGCRF Stock: NagaCorp Ltd. Stock Price, Analysis & Insights
Get live NGCRF stock price $0.49, comprehensive NagaCorp Ltd. stock analysis, charts, news, and expert forecast. Real-time NGCRF stock data and investment insights.
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NagaCorp Ltd. (NGCRF) Overview
NagaCorp Ltd. (NGCRF) is a publicly traded company in the Consumer Cyclical sector , specifically within the Gambling, Resorts & Casinos industry . As of the latest trading session, NGCRF trades at $0.49 with a market capitalization of 2.17B . Over the past 52 weeks, NGCRF has traded between $0.43 and $0.80 , with the current price positioned at approximately 16% of this range . The stock curre...
Key Takeaways
- Operates in the Consumer Cyclical sector (Gambling, Resorts & Casinos)
- Market cap: 2.17B
- Current price: $0.49
- 52-week range: $0.43 - $0.80
- P/E ratio: 7.00
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
NagaCorp Ltd. functions as an investment holding company, primarily responsible for the management and operation of a prominent hotel and casino complex situated in the Kingdom of Cambodia. Its business is segmented into two main divisions: Casino Op...
Company Information
- CEO
- Yiy Fon Chen
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- Employees
- 6062
Contact Information
- Website
- https://www.nagacorp.com
- Address
- NagaWorld
- Country
- KH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 7.0)
✓ Higher growth potential with elevated volatility (Beta: 1.29)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for NagaCorp Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for NagaCorp Ltd.
- ⚠Investors should consider how NagaCorp Ltd. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
2.17B
P/E Ratio (TTM)
7.00
Beta
1.29
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.