Nawarat Patanakarn (Thailand) Today

NWR Stock  THB 0.33  0.01  2.94%   

Performance

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Odds Of Distress

Less than 41

 
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Nawarat Patanakarn is selling for 0.33 as of the 28th of March 2024. This is a -2.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.33. Nawarat Patanakarn has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nawarat Patanakarn Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. The company has 2.59 B outstanding shares. More on Nawarat Patanakarn Public
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Nawarat 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. Nawarat Patanakarn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nawarat Patanakarn or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPhonphat Kannasut
Business ConcentrationIndustrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors)
Nawarat Patanakarn Public (NWR) is traded on Thailand Exchange in Thailand and employs 32 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nawarat Patanakarn's market, we take the total number of its shares issued and multiply it by Nawarat Patanakarn'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. Nawarat Patanakarn Public operates under Construction & Engineering sector and is part of Industrials industry. The entity has 2.59 B outstanding shares. Nawarat Patanakarn Public has accumulated about 694.72 M in cash with (761.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
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Ownership Allocation
Nawarat Patanakarn Public holds a total of 2.59 Billion outstanding shares. Nawarat Patanakarn Public secures 17.81 % of its outstanding shares held by insiders and 0.01 % owned by institutional investors. 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 Nawarat Ownership Details

Nawarat Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Nawarat Patanakarn jumping above the current price in 90 days from now is about 72.78%. The Nawarat Patanakarn Public probability density function shows the probability of Nawarat Patanakarn stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nawarat Patanakarn has a beta of 0.5211. This indicates as returns on the market go up, Nawarat Patanakarn average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nawarat Patanakarn Public will be expected to be much smaller as well. Additionally, nawarat Patanakarn Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.33HorizonTargetOdds Above 0.33
27.02%90 days
 0.33 
72.78%
Based on a normal probability distribution, the odds of Nawarat Patanakarn to move above the current price in 90 days from now is about 72.78 (This Nawarat Patanakarn Public probability density function shows the probability of Nawarat Stock to fall within a particular range of prices over 90 days) .

Nawarat Patanakarn Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nawarat Patanakarn market risk premium is the additional return an investor will receive from holding Nawarat Patanakarn 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 Nawarat Patanakarn. 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 Nawarat Patanakarn's alpha and beta are two of the key measurements used to evaluate Nawarat Patanakarn's performance over the market, the standard measures of volatility play an important role as well.

Nawarat Stock Against Markets

Picking the right benchmark for Nawarat Patanakarn 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 Nawarat Patanakarn 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 Nawarat Patanakarn is critical whether you are bullish or bearish towards Nawarat Patanakarn Public at a given time. Please also check how Nawarat Patanakarn'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 Nawarat Patanakarn 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.

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Nawarat Patanakarn Corporate Directors

Nawarat Patanakarn corporate directors refer to members of a Nawarat Patanakarn board of directors. The board of directors generally takes responsibility for the Nawarat Patanakarn'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 Nawarat Patanakarn's board members must vote for the resolution. The Nawarat Patanakarn board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Aphichart ThamasarotIndependent DirectorProfile
Sook SueyanyongsiriSr. VP, Acting VP of Project Management 4 Department, Director, Member of Corporate Governance Committee, Member of Risk Management Committee, Member of Corporate Social and Environmental Responsibility Committee and Member of Executive CommitteeProfile
Niyom NiyamanusornIndependent DirectorProfile
Phakathip LophansriDeputy Managing Director of Finance and Accounting, DirectorProfile

How to buy Nawarat Stock?

Before investing in Nawarat Patanakarn, 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 Nawarat Patanakarn. To buy Nawarat Patanakarn stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nawarat Patanakarn. 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 Nawarat Patanakarn stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nawarat Patanakarn Public 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 Nawarat Patanakarn Public 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 Nawarat Patanakarn Public, 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 Nawarat Patanakarn Public?

The danger of trading Nawarat Patanakarn Public 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 Nawarat Patanakarn 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 Nawarat Patanakarn. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nawarat Patanakarn Public 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 Nawarat Patanakarn Public. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Nawarat Patanakarn's price analysis, check to measure Nawarat Patanakarn'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 Nawarat Patanakarn is operating at the current time. Most of Nawarat Patanakarn's value examination focuses on studying past and present price action to predict the probability of Nawarat Patanakarn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawarat Patanakarn's price. Additionally, you may evaluate how the addition of Nawarat Patanakarn to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nawarat Patanakarn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nawarat Patanakarn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nawarat Patanakarn'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.