NEP Realty (Thailand) Today
| NEP Stock | THB 0.20 0.01 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
NEP Realty is selling for 0.2 as of the 19th of April 2024. This is a -4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.2. NEP Realty has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for NEP Realty and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 2.33 B outstanding shares. More on NEP Realty and
Follow Valuation Odds of Bankruptcy
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NEP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NEP Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NEP Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Somchai Vanichsenee |
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
NEP Realty and (NEP) is traded on Thailand Exchange in Thailand and employs 46 people. 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 Realty operates under Containers & Packaging sector and is part of Materials industry. The entity has 2.33 B outstanding shares.
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.
Check NEP Realty Probability Of Bankruptcy
Ownership AllocationNEP Realty and holds a total of 2.33 Billion outstanding shares. NEP Realty and secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.84 % of NEP Realty and outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check NEP Ownership Details
NEP Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of NEP Realty jumping above the current price in 90 days from now is about 90.92%. The NEP Realty and probability density function shows the probability of NEP Realty stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NEP Realty has a beta of 0.151. This indicates as returns on the market go up, NEP Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEP Realty and will be expected to be much smaller as well. Additionally, nEP Realty and has an alpha of 0.0258, implying that it can generate a 0.0258 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NEP Realty to move above the current price in 90 days from now is about 90.92 (This NEP Realty and probability density function shows the probability of NEP Stock to fall within a particular range of prices over 90 days) .
NEP Realty Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NEP Realty market risk premium is the additional return an investor will receive from holding NEP Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEP Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NEP Realty's alpha and beta are two of the key measurements used to evaluate NEP Realty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 |
NEP Stock Against Markets
Picking the right benchmark for NEP Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NEP Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NEP Realty is critical whether you are bullish or bearish towards NEP Realty and at a given time. Please also check how NEP Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NEP Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NEP Realty Corporate Directors
NEP Realty corporate directors refer to members of a NEP Realty board of directors. The board of directors generally takes responsibility for the NEP Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NEP Realty's board members must vote for the resolution. The NEP Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sangiam Sawangkhawat | Independent Director | Profile | |
| Chanwit Nakburi | Director | Profile | |
| Warothai Kosonphisitkul | Director | Profile | |
| Nipit Ayudhya | Managing Director, Director | Profile |
How to buy NEP Stock?
Before investing in NEP Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NEP Realty. To buy NEP Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NEP Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NEP Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NEP Realty and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NEP Realty and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NEP Realty and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NEP Realty and?
The danger of trading NEP Realty and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NEP Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NEP Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NEP Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for NEP Stock analysis
When running NEP Realty's price analysis, check to measure NEP Realty'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 NEP Realty is operating at the current time. Most of NEP Realty's value examination focuses on studying past and present price action to predict the probability of NEP Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEP Realty's price. Additionally, you may evaluate how the addition of NEP Realty to your portfolios can decrease your overall portfolio volatility.
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