NEP Realty Financials
| NEP Stock | THB 0.25 0.04 19.05% |
NEP |
NEP Realty Stock Summary
NEP Realty competes with Thantawan Industry, Erawan, Jay Mart, Airports, and Eastern Technical. NEP Realty and Industry Public Company Limited engages in the production and distribution of plastic packaging products in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. NEP REALTY is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0086010Z09 |
| Business Address | 41 Soi Phaholyothin, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nep.co.th |
| Phone | 66 2 271 4213 |
| Currency | THB - Thailand Baht |
You should never invest in NEP Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEP Stock, because this is throwing your money away. Analyzing the key information contained in NEP Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEP Realty Key Financial Ratios
NEP Realty's financial ratios allow both analysts and investors to convert raw data from NEP Realty's financial statements into concise, actionable information that can be used to evaluate the performance of NEP Realty over time and compare it to other companies across industries.| Return On Equity | -0.096 | |||
| Return On Asset | -0.0761 | |||
| Number Of Employees | 46 | |||
| Beta | 0.21 | |||
| Z Score | 17.2 |
NEP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEP Realty's current stock value. Our valuation model uses many indicators to compare NEP Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEP Realty competition to find correlations between indicators driving NEP Realty's intrinsic value. More Info.NEP Realty and is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . 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 NEP Realty's earnings, one of the primary drivers of an investment's value.NEP Realty Systematic Risk
NEP Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEP Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NEP Realty correlated with the market. If Beta is less than 0 NEP Realty generally moves in the opposite direction as compared to the market. If NEP Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEP Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEP Realty is generally in the same direction as the market. If Beta > 1 NEP Realty moves generally in the same direction as, but more than the movement of the benchmark.
NEP Realty December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEP Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEP Realty and. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEP Realty and based on widely used predictive technical indicators. In general, we focus on analyzing NEP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEP Realty's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.0 |
Other Information on Investing in NEP Stock
NEP Realty financial ratios help investors to determine whether NEP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEP with respect to the benefits of owning NEP Realty security.