NEP Realty (Thailand) Analysis
| NEP Stock | THB 0.25 0.04 19.05% |
NEP Realty and is overvalued with Real Value of 0.21 and Hype Value of 0.25. The main objective of NEP Realty stock analysis is to determine its intrinsic value, which is an estimate of what NEP Realty and is worth, separate from its market price. There are two main types of NEP Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEP Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEP Realty's stock to identify patterns and trends that may indicate its future price movements.
The NEP Realty stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
NEP |
NEP Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEP Realty recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 23rd of May 2007. 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. To find out more about NEP Realty and contact the company at 66 2 271 4213 or learn more at https://www.nep.co.th.NEP Realty Investment Alerts
| NEP Realty has some characteristics of a very speculative penny stock | |
| NEP Realty had very high historical volatility over the last 90 days | |
| The company reported the revenue of 409.45 M. Net Loss for the year was (44.42 M) with loss before overhead, payroll, taxes, and interest of (23.61 M). | |
| NEP Realty and has accumulated about 58.23 M in cash with (55.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
NEP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 627.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEP Realty's market, we take the total number of its shares issued and multiply it by NEP Realty'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.NEP Profitablity
NEP Realty's profitability indicators refer to fundamental financial ratios that showcase NEP Realty's ability to generate income relative to its revenue or operating costs. If, let's say, NEP Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEP Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEP Realty's profitability requires more research than a typical breakdown of NEP Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 14th of December 2024, NEP Realty secures the risk adjusted performance of 0.0643, and Mean Deviation of 3.01. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEP Realty, as well as the relationship between them.NEP Realty Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEP Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEP Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEP Realty Outstanding Bonds
NEP Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NEP Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NEP bonds can be classified according to their maturity, which is the date when NEP Realty and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NEP Realty Predictive Daily Indicators
NEP Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEP Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NEP Realty Forecast Models
NEP Realty's time-series forecasting models are one of many NEP Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEP Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEP Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEP Realty. By using and applying NEP Stock analysis, traders can create a robust methodology for identifying NEP entry and exit points for their positions.
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.
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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.