New Plus (Thailand) Analysis
| NPK Stock | THB 12.10 1.00 9.01% |
New Plus Knitting is overvalued with Real Value of 10.23 and Hype Value of 12.0. The main objective of New Plus stock analysis is to determine its intrinsic value, which is an estimate of what New Plus Knitting is worth, separate from its market price. There are two main types of New Plus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Plus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Plus' stock to identify patterns and trends that may indicate its future price movements.
The New Plus 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.
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New Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Plus Knitting recorded a loss per share of 2.45. The entity last dividend was issued on the 7th of May 2021. New Plus Knitting Public Company Limited manufactures and distributes pantyhose socks, under-wears, and other related products in Thailand. The company was founded in 1972 and is headquartered in Chachoengsao, Thailand. NEW PLUS operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about New Plus Knitting contact the company at 66 3 859 3129 or learn more at https://www.newplus.co.th.New Plus Knitting Investment Alerts
| New Plus Knitting generated a negative expected return over the last 90 days | |
| New Plus Knitting has high historical volatility and very poor performance | |
| The company reported the revenue of 148.78 M. Net Loss for the year was (19.31 M) with profit before overhead, payroll, taxes, and interest of 2.11 M. | |
| New Plus Knitting has accumulated about 38.46 M in cash with (622.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.85. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
New Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Plus's market, we take the total number of its shares issued and multiply it by New Plus'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.New Profitablity
New Plus' profitability indicators refer to fundamental financial ratios that showcase New Plus' ability to generate income relative to its revenue or operating costs. If, let's say, New Plus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Plus' 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 New Plus' profitability requires more research than a typical breakdown of New Plus' 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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 31st of January, New Plus secures the Risk Adjusted Performance of (0.01), mean deviation of 2.79, and Standard Deviation of 3.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Plus Knitting, as well as the relationship between them.New Plus Knitting Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Plus 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 New Plus Knitting. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Plus Outstanding Bonds
New Plus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Plus Knitting uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Plus Knitting has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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New Plus Predictive Daily Indicators
New Plus 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 New Plus 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.
New Plus Forecast Models
New Plus' time-series forecasting models are one of many New Plus' 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 New Plus' 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 New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Plus 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 New 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 New Plus. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Plus Knitting Public Company Limited manufactures and distributes pantyhose socks, under-wears, and other related products in Thailand. The company was founded in 1972 and is headquartered in Chachoengsao, Thailand. NEW PLUS operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in New Stock
New Plus financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Plus security.