NEP Realty (Thailand) Performance
| NEP Stock | THB 0.19 0.01 5.00% |
The company secures a Beta (Market Risk) of -0.0143, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEP Realty are expected to decrease at a much lower rate. During the bear market, NEP Realty is likely to outperform the market. NEP Realty has an expected return of -0.2%. Please make sure to verify NEP Realty and potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if NEP Realty performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEP Realty and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 58.2 M | |
| Total Cashflows From Investing Activities | 30.8 M |
NEP |
NEP Realty Relative Risk vs. Return Landscape
If you would invest 22.00 in NEP Realty and on February 2, 2024 and sell it today you would lose (3.00) from holding NEP Realty and or give up 13.64% of portfolio value over 90 days. NEP Realty and is producing return of less than zero assuming 2.9741% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than NEP Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEP Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEP Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEP Realty and, and traders can use it to determine the average amount a NEP Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0675
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| Negative Returns | NEP |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEP Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEP Realty by adding NEP Realty to a well-diversified portfolio.
NEP Realty Fundamentals Growth
NEP Stock prices reflect investors' perceptions of the future prospects and financial health of NEP Realty, and NEP Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEP Stock performance.
| Return On Equity | -0.096 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 624.11 M | |||
| Shares Outstanding | 2.33 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 409.45 M | |||
| EBITDA | (18.49 M) | |||
| Cash And Equivalents | 58.23 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.17 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (55.53 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 784.8 M | |||
| Retained Earnings | (879 M) | |||
| Current Asset | 82 M | |||
| Current Liabilities | 106 M | |||
About NEP Realty Performance
To evaluate NEP Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NEP Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NEP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NEP Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NEP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about NEP Realty performance evaluation
Checking the ongoing alerts about NEP Realty for important developments is a great way to find new opportunities for your next move. 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 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 |
- Analyzing NEP Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NEP Realty's stock is overvalued or undervalued compared to its peers.
- Examining NEP Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NEP Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEP Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEP Realty's stock. These opinions can provide insight into NEP Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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