Newcity (Bangkok) PCL (BKK:NC-R) Momentum Rank: 4 (As of Jul. 15, 2026) — 33% Below Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:NC-R Newcity (Bangkok) PCL BKK:NC-R
61 GF Score
Price ฿1.80
GF Value ฿2.08
! 3 Warning Signs
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What is Newcity (Bangkok) PCL Momentum Rank?

Newcity (Bangkok) PCL BKK:NC-R 61 Momentum Rank is 4 as of Jul. 15, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates BKK:NC-R with a GF Score™ of 61/100 and a GF Value™ of ฿2.08. The stock has 3 warning signs investors should review.

Newcity (Bangkok) PCL has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Newcity (Bangkok) PCL Momentum Rank Related Terms


BKK:NC-R vs TJX, ROST, BURL: Momentum Rank Comparison

For the Apparel Retail subindustry, Newcity (Bangkok) PCL's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newcity (Bangkok) PCL Momentum Rank vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Newcity (Bangkok) PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Newcity (Bangkok) PCL's Momentum Rank falls into.


BKK:NC-R
61GF Score
Newcity (Bangkok) PCL BKK:NC-R
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
Newcity (Bangkok) PCL (BKK:NC-R) has a Momentum Rank of 4 as of Jul. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Newcity (Bangkok) PCL and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Newcity (Bangkok) PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Newcity (Bangkok) PCL's Momentum Rank too high?
Newcity (Bangkok) PCL's current Momentum Rank of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Newcity (Bangkok) PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Newcity (Bangkok) PCL's Momentum Rank compare to TJX and ROST?
Newcity (Bangkok) PCL's Momentum Rank of 4 can be compared against companies in the Retail - Cyclical industry. Historically, Newcity (Bangkok) PCL's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Retail - Cyclical company?
A good Momentum Rank depends on the Retail - Cyclical industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Newcity (Bangkok) PCL and its competitors. Newcity (Bangkok) PCL's current Momentum Rank is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcity (Bangkok) PCL stock overvalued right now?
Newcity (Bangkok) PCL (BKK:NC-R) has a current Momentum Rank of 4. The stock's GF Value™ is ฿2.08, compared to a current price of ฿1.80 — trading 13.5% below its estimated fair value. The current Momentum Rank is 4, which is 33% below median its 10-year median of 6.00. Newcity (Bangkok) PCL's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Newcity (Bangkok) PCL (BKK:NC-R), the current Momentum Rank is 4 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newcity (Bangkok) PCL (BKK:NC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Newcity (Bangkok) PCL stock appears to be undervalued. The current stock price of ฿1.80 is trading 13.5% below its estimated GF Value™ of ฿2.08.

Key valuation signals for BKK:NC-R:

  • Momentum Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: ฿2.08 vs. price of ฿1.80 (13.5% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BKK:NC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newcity (Bangkok) PCL Business Description

Other Exchanges NC:Thailand
Address 666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120
Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distribution of textiles and related products which also generates the majority of the revenue, Cosmetic segments comprises of trading and distribution of cosmetics, and Other segment. The Majority of its revenue is earned from the Thailand, while it also has presence in other countries.
61GF Score

Get the complete analysis for BKK:NC-R

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.80
Price
฿2.08
GF Value