North East Rubber PCL (BKK:NER-R) Momentum Rank: 7 (As of Jul. 07, 2026) — 17% Above Median


BKK:NER-R North East Rubber PCL BKK:NER-R
88 GF Score
Price ฿4.76
GF Value ฿5.92
! 5 Warning Signs
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What is North East Rubber PCL Momentum Rank?

North East Rubber PCL BKK:NER-R 88 Momentum Rank is 7 as of Jul. 07, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates BKK:NER-R with a GF Score™ of 88/100 and a GF Value™ of ฿5.92. The stock has 5 warning signs investors should review.

North East Rubber PCL has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


North East Rubber PCL Momentum Rank Related Terms


BKK:NER-R vs LIN, SHW, ECL: Momentum Rank Comparison

For the Specialty Chemicals subindustry, North East Rubber PCL's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North East Rubber PCL Momentum Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where North East Rubber PCL's Momentum Rank falls into.


BKK:NER-R
88GF Score
North East Rubber PCL BKK:NER-R
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
North East Rubber PCL (BKK:NER-R) has a Momentum Rank of 7 as of Jul. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on North East Rubber PCL and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, North East Rubber PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is North East Rubber PCL's Momentum Rank too high?
North East Rubber PCL's current Momentum Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, North East Rubber PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Momentum Rank compare to LIN and SHW?
North East Rubber PCL's Momentum Rank of 7 can be compared against companies in the Chemicals industry. Historically, North East Rubber PCL's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Chemicals company?
A good Momentum Rank depends on the Chemicals industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on North East Rubber PCL and its competitors. North East Rubber PCL's current Momentum Rank is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current Momentum Rank of 7. The stock's GF Value™ is ฿5.92, compared to a current price of ฿4.76 — trading 19.6% below its estimated fair value. The current Momentum Rank is 7, which is 17% above median its 10-year median of 6.00. North East Rubber PCL's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For North East Rubber PCL (BKK:NER-R), the current Momentum Rank is 7 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is North East Rubber PCL (BKK:NER-R) Overvalued in 2026?

Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued. The current stock price of ฿4.76 is trading 19.6% below its estimated GF Value™ of ฿5.92.

Key valuation signals for BKK:NER-R:

  • Momentum Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: ฿5.92 vs. price of ฿4.76 (19.6% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the BKK:NER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North East Rubber PCL Business Description

Other Exchanges NER:Thailand
Address 398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
88GF Score

Get the complete analysis for BKK:NER-R

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.76
Price
฿5.92
GF Value