Sponge Rubber Market Research report leading ... - Digital Journal
| NER Stock | THB 4.78 0.02 0.42% |
About 61% 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 |
Sponge Rubber Market Research report leading ... 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.
EBITDA
EBITDA Comparative Analysis
North East is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| NCL | NCL International | 7.14 | ||||
| ASIAN | Asian Sea | 0.58 | ||||
| AOT | Airports | 0.41 | ||||
| ONEE | ONE Enterprise | 0.53 | ||||
| LHHOTEL | LH Hotel | 0.74 | ||||
| ERW | Erawan | 0.98 | ||||
| PYLON | Pylon Public | 1.04 | ||||
| GUNKUL | Gunkul Engineering | 1.68 | ||||
| ETE | Eastern Technical | 2.13 |
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.