NEP Realty (Thailand) Performance
| NEP Stock | THB 0.21 0.01 5.00% |
NEP Realty holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEP Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEP Realty is expected to be smaller as well. Use NEP Realty total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on NEP Realty.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEP Realty and are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, NEP Realty disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 0.00 in NEP Realty and on September 3, 2024 and sell it today you would earn a total of 21.00 from holding NEP Realty and or generate 9.223372036854776E16% return on investment over 90 days. NEP Realty and is generating 15.8192% of daily returns assuming 126.0701% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than NEP on the basis of their historical return distribution, and most 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 = 0.1255
| Best Portfolio | Best Equity | NEP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average NEP Realty is performing at about 9% of its full potential. 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 it 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
By examining NEP Realty's fundamental ratios, stakeholders can obtain critical insights into NEP Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NEP Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 is way too risky over 90 days horizon | |
| NEP Realty has some characteristics of a very speculative penny stock | |
| NEP Realty appears to be risky and price may revert if volatility continues | |
| 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.
Other Information on Investing in NEP Stock
NEP Realty financial ratios help investors to determine whether NEP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEP with respect to the benefits of owning NEP Realty security.