Netbay Public (Thailand) Analysis

NETBAY Stock  THB 17.70  0.50  2.75%   
Netbay Public is fairly valued with Real Value of 17.08 and Hype Value of 17.7. The main objective of Netbay Public stock analysis is to determine its intrinsic value, which is an estimate of what Netbay Public is worth, separate from its market price. There are two main types of Netbay Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netbay Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netbay Public's stock to identify patterns and trends that may indicate its future price movements.
The Netbay Public 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Netbay Public's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netbay Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Netbay Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of May 2022. Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel connectivity gateway solutions for the electronic business transaction exchange in the field of trading. The company was founded in 2004 and is based in Bangkok, Thailand. NETBAY PUBLIC operates under Software - Infrastructure classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Netbay Public contact Pichit Viwatrujirapong at 66 2 620 1800 or learn more at https://www.netbay.co.th.

Netbay Public Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Netbay Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netbay Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Netbay Public generated a negative expected return over the last 90 days
Netbay Public has high historical volatility and very poor performance
About 56.0% of the company outstanding shares are owned by corporate insiders

Netbay Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netbay Public's market, we take the total number of its shares issued and multiply it by Netbay Public'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.

Netbay Profitablity

Netbay Public's profitability indicators refer to fundamental financial ratios that showcase Netbay Public's ability to generate income relative to its revenue or operating costs. If, let's say, Netbay Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netbay Public'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 Netbay Public's profitability requires more research than a typical breakdown of Netbay Public'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 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 14th of December 2024, Netbay Public secures the Downside Deviation of 2.29, mean deviation of 2.25, and Risk Adjusted Performance of 0.0196. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netbay Public, as well as the relationship between them.

Netbay Public Price Movement Analysis

Execute Study
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. Netbay Public 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 Netbay Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Netbay Public Outstanding Bonds

Netbay Public 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. Netbay Public 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 Netbay bonds can be classified according to their maturity, which is the date when Netbay Public 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.

Netbay Public Predictive Daily Indicators

Netbay Public 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 Netbay Public 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.

Netbay Public Forecast Models

Netbay Public's time-series forecasting models are one of many Netbay Public'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 Netbay Public'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 Netbay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netbay Public 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 Netbay 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 Netbay Public. By using and applying Netbay Stock analysis, traders can create a robust methodology for identifying Netbay entry and exit points for their positions.
Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel connectivity gateway solutions for the electronic business transaction exchange in the field of trading. The company was founded in 2004 and is based in Bangkok, Thailand. NETBAY PUBLIC operates under Software - Infrastructure classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Netbay Public to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Complementary Tools for Netbay Stock analysis

When running Netbay Public's price analysis, check to measure Netbay Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netbay Public is operating at the current time. Most of Netbay Public's value examination focuses on studying past and present price action to predict the probability of Netbay Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netbay Public's price. Additionally, you may evaluate how the addition of Netbay Public to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Transaction History
View history of all your transactions and understand their impact on performance