North East (Thailand) Analysis
| NER Stock | THB 4.80 0.16 3.23% |
North East Rubbers is overvalued with Real Value of 4.17 and Hype Value of 4.8. The main objective of North East stock analysis is to determine its intrinsic value, which is an estimate of what North East Rubbers is worth, separate from its market price. There are two main types of North East's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North East's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North East's stock to identify patterns and trends that may indicate its future price movements.
The North East stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
North |
North Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North East Rubbers last dividend was issued on the 23rd of August 2022. North East Rubbers Public Company Limited engages in the manufacture and sale of rubber products in Thailand, China, Singapore, Hong Kong, Malaysia, and internationally. The company was founded in 2006 and is based in Prakhon Chai, Thailand. NORTH EAST is traded on Stock Exchange of Thailand in Thailand. To find out more about North East Rubbers contact Chuwit Jungtanasomboon at 66 4 466 6928 or learn more at https://nerubber.com.North East Rubbers Investment Alerts
| North East Rubbers has accumulated about 830.37 M in cash with (1.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
North East Thematic Classifications
In addition to having North East stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
North Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North East's market, we take the total number of its shares issued and multiply it by North East'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.North Profitablity
North East's profitability indicators refer to fundamental financial ratios that showcase North East's ability to generate income relative to its revenue or operating costs. If, let's say, North East is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, North East's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of North East's profitability requires more research than a typical breakdown of North East's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of November, North East secures the Mean Deviation of 1.22, risk adjusted performance of 0.0216, and Downside Deviation of 1.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North East Rubbers, as well as the relationship between them.North East Rubbers Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. North East middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for North East Rubbers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
North East Predictive Daily Indicators
North East intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North East stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
North East Forecast Models
North East's time-series forecasting models are one of many North East's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North East's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North East prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North East. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
North East Rubbers Public Company Limited engages in the manufacture and sale of rubber products in Thailand, China, Singapore, Hong Kong, Malaysia, and internationally. The company was founded in 2006 and is based in Prakhon Chai, Thailand. NORTH EAST is traded on Stock Exchange of Thailand in Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding North East to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
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.