NEP Realty (Thailand) Buy Hold or Sell Recommendation

NEP Stock  THB 0.21  0.01  4.55%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NEP Realty And is 'Not Rated'. Macroaxis provides NEP Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEP positions. The advice algorithm takes into account all of NEP Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NEP Realty's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.21
Naive Value
0.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NEP Realty And given historical horizon and risk tolerance towards NEP Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for NEP Realty And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NEP Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as NEP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NEP Realty And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute NEP Realty Buy or Sell Advice

The NEP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEP Realty And. Macroaxis does not own or have any residual interests in NEP Realty And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEP Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NEP RealtyBuy NEP Realty
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NEP Realty And has a Mean Deviation of 2.0, Semi Deviation of 2.27, Standard Deviation of 3.18, Variance of 10.14, Downside Variance of 23.48 and Semi Variance of 5.14
We provide investment recommendation to complement the last-minute expert consensus on NEP Realty And. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure NEP Realty And is not overpriced, please verify all NEP Realty And fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

NEP Realty Trading Alerts and Improvement Suggestions

NEP Realty And has some characteristics of a very speculative penny stock
NEP Realty And 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 Realty Returns Distribution Density

The distribution of NEP Realty's historical returns is an attempt to chart the uncertainty of NEP Realty's future price movements. The chart of the probability distribution of NEP Realty daily returns describes the distribution of returns around its average expected value. We use NEP Realty And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEP Realty returns is essential to provide solid investment advice for NEP Realty.
Mean Return
0.13
Value At Risk
-4.76
Potential Upside
5.00
Standard Deviation
3.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEP Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NEP Realty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NEP Realty or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NEP Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NEP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite0.28
σ
Overall volatility
3.18
Ir
Information ratio -0.0021

NEP Realty Volatility Alert

NEP Realty And shows above-average downside volatility for the selected time horizon. NEP Realty And is a potential penny stock. Although NEP Realty may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NEP Realty And. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NEP instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

NEP Realty Fundamentals Vs Peers

Comparing NEP Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NEP Realty's direct or indirect competition across all of the common fundamentals between NEP Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEP Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEP Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEP Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NEP Realty to competition
FundamentalsNEP RealtyPeer Average
Return On Equity-0.096-0.31
Return On Asset-0.0761-0.14
Profit Margin(0.18) %(1.27) %
Operating Margin(0.26) %(5.51) %
Current Valuation624.11 M16.62 B
Shares Outstanding2.33 B571.82 M
Shares Owned By Insiders69.84 %10.09 %
Price To Book0.98 X9.51 X
Price To Sales1.71 X11.42 X
Revenue409.45 M9.43 B
Gross Profit(23.61 M)27.38 B
EBITDA(18.49 M)3.9 B
Net Income(44.42 M)570.98 M
Cash And Equivalents58.23 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt20.17 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio1.96 X2.16 X
Book Value Per Share0.27 X1.93 K
Cash Flow From Operations(55.53 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees4618.84 K
Beta0.21-0.15
Market Capitalization627.85 M19.03 B
Total Asset784.8 M29.47 B
Retained Earnings(879 M)9.33 B
Working Capital(24 M)1.48 B
Current Asset82 M9.34 B
Current Liabilities106 M7.9 B
Z Score17.28.72
Net Asset784.8 M

NEP Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NEP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NEP Realty Buy or Sell Advice

When is the right time to buy or sell NEP Realty And? Buying financial instruments such as NEP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Check out NEP Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Please note, there is a significant difference between NEP Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEP Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEP Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.