Noble Development (Thailand) Analysis
NOBLE Stock | THB 2.44 0.02 0.81% |
Noble Development Public is fairly valued with Real Value of 2.42 and Hype Value of 2.46. The main objective of Noble Development stock analysis is to determine its intrinsic value, which is an estimate of what Noble Development Public is worth, separate from its market price. There are two main types of Noble Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Noble Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Noble Development's stock to identify patterns and trends that may indicate its future price movements.
The Noble Development 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 Noble Development's ongoing operational relationships across important fundamental and technical indicators.
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Noble Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noble Development Public last dividend was issued on the 9th of May 2022. The entity had 3:1 split on the 7th of January 2021. Noble Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. Noble Development Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. NOBLE DEVELOPMENT operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Noble Development Public contact Kuen Fung at 66 2 251 9955 or learn more at https://www.noblehome.com.Noble Development 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. Noble Development's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Noble Development Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Noble Development generated a negative expected return over the last 90 days | |
Noble Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Noble Development Public has accumulated about 1.86 B in cash with (1.05 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Noble Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Noble Development's market, we take the total number of its shares issued and multiply it by Noble Development'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.Noble Profitablity
Noble Development's profitability indicators refer to fundamental financial ratios that showcase Noble Development's ability to generate income relative to its revenue or operating costs. If, let's say, Noble Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Noble Development'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 Noble Development's profitability requires more research than a typical breakdown of Noble Development'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of March, Noble Development secures the Risk Adjusted Performance of (0.04), mean deviation of 1.39, and Standard Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble Development Public, as well as the relationship between them.Noble Development Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Noble Development 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 Noble Development Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Noble Development Outstanding Bonds
Noble Development 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. Noble Development 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 Noble bonds can be classified according to their maturity, which is the date when Noble Development 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.
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Noble Development Predictive Daily Indicators
Noble Development 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 Noble Development 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.
Accumulation Distribution | 28008.74 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 2.44 | |||
Day Typical Price | 2.44 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 63.91 |
Noble Development Forecast Models
Noble Development's time-series forecasting models are one of many Noble Development'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 Noble Development'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 Noble Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Noble Development 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 Noble 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 Noble Development. By using and applying Noble Stock analysis, traders can create a robust methodology for identifying Noble entry and exit points for their positions.
Noble Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. Noble Development Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. NOBLE DEVELOPMENT operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Noble Stock analysis
When running Noble Development's price analysis, check to measure Noble Development'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 Noble Development is operating at the current time. Most of Noble Development's value examination focuses on studying past and present price action to predict the probability of Noble Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Development's price. Additionally, you may evaluate how the addition of Noble Development to your portfolios can decrease your overall portfolio volatility.
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