NEP Realty Total Debt vs. Profit Margin
| NEP Stock | THB 0.25 0.04 19.05% |
For NEP Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NEP Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NEP Realty and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NEP Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NEP Realty and over time as well as its relative position and ranking within its peers.
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NEP Realty Profit Margin vs. Total Debt Fundamental Analysis
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. NEP Realty and is rated top company in total debt category among its peers. It also is considered to be number one stock in profit margin 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 Total Debt vs. Competition
NEP Realty and is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 3.64 Billion. NEP Realty maintains roughly 20.17 Million in total debt contributing less than 1% to all equities under Materials industry.
NEP Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NEP Realty |
| = | 20.17 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
NEP Realty |
| = | (0.18) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
NEP Profit Margin Comparison
NEP Realty is currently under evaluation in profit margin category among its peers.
NEP Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NEP Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NEP Realty will eventually generate negative long term returns. The profitability progress is the general direction of NEP Realty's change in net profit over the period of time. It can combine multiple indicators of NEP Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
NEP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NEP Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NEP Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NEP Realty's important profitability drivers and their relationship over time.
Use NEP Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NEP Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NEP Realty will appreciate offsetting losses from the drop in the long position's value.NEP Realty Pair Trading
NEP Realty and Pair Trading Analysis
The ability to find closely correlated positions to NEP Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NEP Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NEP Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NEP Realty and to buy it.
The correlation of NEP Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NEP Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NEP Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NEP Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NEP Realty position
In addition to having NEP Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
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Other Information on Investing in NEP Stock
To fully project NEP Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NEP Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NEP Realty's income statement, its balance sheet, and the statement of cash flows.