Nawarat Patanakarn (Thailand) Analysis
| NWR Stock | THB 0.13 0.01 7.14% |
Nawarat Patanakarn Public is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of Nawarat Patanakarn stock analysis is to determine its intrinsic value, which is an estimate of what Nawarat Patanakarn Public is worth, separate from its market price. There are two main types of Nawarat Patanakarn's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nawarat Patanakarn's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nawarat Patanakarn's stock to identify patterns and trends that may indicate its future price movements.
The Nawarat Patanakarn 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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Nawarat Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nawarat Patanakarn Public recorded a loss per share of 0.31. The entity last dividend was issued on the 13th of May 2019. The firm had 9:8 split on the 21st of June 2013. Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. NAWARAT PATANAKARN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Nawarat Patanakarn Public contact Phonphat Kannasut at 66 2 730 2100 or learn more at https://www.nawarat.co.th.Nawarat Patanakarn Public Investment Alerts
| Nawarat Patanakarn generated a negative expected return over the last 90 days | |
| Nawarat Patanakarn has some characteristics of a very speculative penny stock | |
| Nawarat Patanakarn has high historical volatility and very poor performance | |
| The company reported the revenue of 11.09 B. Net Loss for the year was (768.34 M) with profit before overhead, payroll, taxes, and interest of 184.46 M. | |
| Nawarat Patanakarn Public has accumulated about 694.72 M in cash with (761.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Nawarat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nawarat Patanakarn's market, we take the total number of its shares issued and multiply it by Nawarat Patanakarn'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.Technical Drivers
As of the 1st of February, Nawarat Patanakarn secures the Mean Deviation of 3.25, risk adjusted performance of (0.12), and Standard Deviation of 4.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nawarat Patanakarn Public, as well as the relationship between them.Nawarat Patanakarn Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nawarat Patanakarn 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 Nawarat Patanakarn Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nawarat Patanakarn Outstanding Bonds
Nawarat Patanakarn 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. Nawarat Patanakarn 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 Nawarat bonds can be classified according to their maturity, which is the date when Nawarat Patanakarn 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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Nawarat Patanakarn Predictive Daily Indicators
Nawarat Patanakarn 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 Nawarat Patanakarn 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.
Nawarat Patanakarn Forecast Models
Nawarat Patanakarn's time-series forecasting models are one of many Nawarat Patanakarn'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 Nawarat Patanakarn'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 Nawarat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nawarat Patanakarn 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 Nawarat 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 Nawarat Patanakarn. By using and applying Nawarat Stock analysis, traders can create a robust methodology for identifying Nawarat entry and exit points for their positions.
Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. NAWARAT PATANAKARN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Nawarat Stock
Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.