Navigating the Robust Terrain Exploring Opportunities in the ... - Digital Journal
| NER Stock | THB 4.80 0.16 3.23% |
About 62% of North East's investor base is looking to short. The analysis of current outlook of investing in North East Rubbers suggests that many traders are alarmed regarding North East's prospects. North East's investing sentiment shows overall attitude of investors towards North East Rubbers.
North |
Navigating the Robust Terrain Exploring Opportunities in the ... Digital Journal
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North East Fundamental Analysis
We analyze North East's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North East using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North East based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
North East is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
North East Rubbers Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with North East stock to make a market-neutral strategy. Peer analysis of North East could also be used in its relative valuation, which is a method of valuing North East by comparing valuation metrics with similar companies.
Peers
North East Related Equities
| MINT | Minor International | 4.85 | ||||
| COM7 | Com7 PCL | 2.86 | ||||
| JMART | Jay Mart | 1.49 | ||||
| STA | Sri Trang | 0.56 | ||||
| EA | Energy Absolute | 2.59 |
Other Information on Investing in North Stock
North East financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North East security.