Netbay Public (Thailand) Analysis

Netbay Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of May 2022. Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel connectivity gateway solutions for the electronic business transaction exchange in the field of trading. The company was founded in 2004 and is based in Bangkok, Thailand. NETBAY PUBLIC operates under Software - Infrastructure classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Netbay Public contact Pichit Viwatrujirapong at 66 2 620 1800 or learn more at https://www.netbay.co.th.

Netbay Public Investment Alerts

Netbay Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netbay Public's market, we take the total number of its shares issued and multiply it by Netbay Public'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.

Netbay Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 28th of January, Netbay Public secures the Mean Deviation of 1.08, risk adjusted performance of 0.0526, and Downside Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netbay Public, as well as the relationship between them.

Netbay Public Price Movement Analysis

Netbay Public Outstanding Bonds

Netbay Public Predictive Daily Indicators

Netbay Public Forecast Models

Netbay Public's time-series forecasting models are one of many Netbay Public'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 Netbay Public'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.

Netbay Public Debt to Cash Allocation

The company has a current ratio of 5.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Netbay Public until it has trouble settling it off, either with new capital or with free cash flow. So, Netbay Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netbay Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netbay to invest in growth at high rates of return. When we think about Netbay Public's use of debt, we should always consider it together with cash and equity.

Netbay Public Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Netbay Public's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Netbay Public, which in turn will lower the firm's financial flexibility.

Netbay Public Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netbay Public 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 Netbay 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 Netbay Public. By using and applying Netbay Stock analysis, traders can create a robust methodology for identifying Netbay entry and exit points for their positions.

When running Netbay Public's price analysis, check to measure Netbay Public'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 Netbay Public is operating at the current time. Most of Netbay Public's value examination focuses on studying past and present price action to predict the probability of Netbay Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netbay Public's price. Additionally, you may evaluate how the addition of Netbay Public to your portfolios can decrease your overall portfolio volatility.