NEP Realty (Thailand) Probability of Future Stock Price Finishing Over 0.0

NEP Realty's future price is the expected price of NEP Realty instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NEP Realty and performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
  
Please specify NEP Realty's target price for which you would like NEP Realty odds to be computed.

NEP Realty Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NEP Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEP Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NEP Realty is not yet fully synchronised with the market data
NEP Realty generated a negative expected return over the last 90 days
NEP Realty has some characteristics of a very speculative penny stock
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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NEP Stock often depends not only on the future outlook of the current and potential NEP Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NEP Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 B

NEP Realty Technical Analysis

NEP Realty's future price can be derived by breaking down and analyzing its technical indicators over time. NEP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NEP Realty and. In general, you should focus on analyzing NEP Stock price patterns and their correlations with different microeconomic environments and drivers.

NEP Realty Predictive Forecast Models

NEP Realty's time-series forecasting models is one of many NEP Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about NEP Realty

Checking the ongoing alerts about NEP Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NEP Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NEP Realty is not yet fully synchronised with the market data
NEP Realty generated a negative expected return over the last 90 days
NEP Realty has some characteristics of a very speculative penny stock
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
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for NEP Stock

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamental Analysis
View fundamental data based on most recent published financial statements