Nirvana Daii (Thailand) Analysis
| NVD Stock | THB 1.41 0.00 0.00% |
Nirvana Daii Public is undervalued with Real Value of 1.48 and Hype Value of 1.41. The main objective of Nirvana Daii stock analysis is to determine its intrinsic value, which is an estimate of what Nirvana Daii Public is worth, separate from its market price. There are two main types of Nirvana Daii's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nirvana Daii's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nirvana Daii's stock to identify patterns and trends that may indicate its future price movements.
The Nirvana Daii 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.
Nirvana |
Nirvana Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nirvana Daii Public last dividend was issued on the 9th of March 2022. The entity had 9:8 split on the 9th of March 2022. Nirvana Daii Public Company Limited, together with its subsidiaries, develops and sells real estate properties. The company was formerly known as Daii Group Public Company Limited and changed its name to Nirvana Daii Public Company Limited in May 2017. NIRVANA DAII operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Nirvana Daii Public contact Sornsak Somwattana at 66 2 105 6789 or learn more at https://www.nirvanadaii.com.Nirvana Daii Public Investment Alerts
| Nirvana Daii Public generated a negative expected return over the last 90 days | |
| Nirvana Daii Public may become a speculative penny stock | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Nirvana Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nirvana Daii's market, we take the total number of its shares issued and multiply it by Nirvana Daii'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.Nirvana Profitablity
Nirvana Daii's profitability indicators refer to fundamental financial ratios that showcase Nirvana Daii's ability to generate income relative to its revenue or operating costs. If, let's say, Nirvana Daii is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nirvana Daii'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 Nirvana Daii's profitability requires more research than a typical breakdown of Nirvana Daii'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 0.22 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 12th of December 2024, Nirvana Daii secures the Mean Deviation of 1.12, standard deviation of 1.61, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nirvana Daii Public, as well as the relationship between them.Nirvana Daii Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nirvana Daii 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 Nirvana Daii Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nirvana Daii Outstanding Bonds
Nirvana Daii 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. Nirvana Daii Public 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 Nirvana bonds can be classified according to their maturity, which is the date when Nirvana Daii Public 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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Nirvana Daii Predictive Daily Indicators
Nirvana Daii 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 Nirvana Daii 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.
Nirvana Daii Forecast Models
Nirvana Daii's time-series forecasting models are one of many Nirvana Daii'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 Nirvana Daii'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 Nirvana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nirvana Daii 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 Nirvana 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 Nirvana Daii. By using and applying Nirvana Stock analysis, traders can create a robust methodology for identifying Nirvana entry and exit points for their positions.
Nirvana Daii Public Company Limited, together with its subsidiaries, develops and sells real estate properties. The company was formerly known as Daii Group Public Company Limited and changed its name to Nirvana Daii Public Company Limited in May 2017. NIRVANA DAII operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Nirvana Stock
Nirvana Daii financial ratios help investors to determine whether Nirvana 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 Nirvana with respect to the benefits of owning Nirvana Daii security.