Nex Point (Thailand) Buy Hold or Sell Recommendation

NEX Stock  THB 0.76  0.01  1.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nex Point Public is 'Strong Sell'. The recommendation algorithm takes into account all of Nex Point's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Nex Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Nex and provide practical buy, sell, or hold advice based on investors' constraints. Nex Point Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Nex Point Buy or Sell Advice

The Nex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nex Point Public. Macroaxis does not own or have any residual interests in Nex Point Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nex Point's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nex PointBuy Nex Point
Strong Sell

Market Performance

InsignificantDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nex Point Public has a Mean Deviation of 3.96, Semi Deviation of 3.75, Standard Deviation of 5.47, Variance of 29.92, Downside Variance of 19.11 and Semi Variance of 14.04
We provide investment recommendation to complement the last-minute expert consensus on Nex Point Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nex Point Public is not overpriced, please verify all Nex Point Public fundamentals, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents .

Nex Point Trading Alerts and Improvement Suggestions

Nex Point Public had very high historical volatility over the last 90 days
Nex Point Public has some characteristics of a very speculative penny stock
Nex Point Public has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 666.46 M. Net Loss for the year was (106.87 M) with profit before overhead, payroll, taxes, and interest of 147.39 M.
About 72.0% of the company outstanding shares are owned by corporate insiders

Nex Point Returns Distribution Density

The distribution of Nex Point's historical returns is an attempt to chart the uncertainty of Nex Point's future price movements. The chart of the probability distribution of Nex Point daily returns describes the distribution of returns around its average expected value. We use Nex Point Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nex Point returns is essential to provide solid investment advice for Nex Point.
Mean Return
0.18
Value At Risk
-6.45
Potential Upside
9.09
Standard Deviation
5.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nex Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nex Point Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nex Point or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nex Point's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.23
σ
Overall volatility
5.57
Ir
Information ratio 0.05

Nex Point Volatility Alert

Nex Point Public shows above-average downside volatility for the selected time horizon. Nex Point Public is a potential penny stock. Although Nex Point may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nex Point Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nex Point Fundamentals Vs Peers

Comparing Nex Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nex Point's direct or indirect competition across all of the common fundamentals between Nex Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nex Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nex Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nex Point by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nex Point to competition
FundamentalsNex PointPeer Average
Return On Equity-0.0324-0.31
Return On Asset-0.0078-0.14
Profit Margin(0.07) %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation30.5 B16.62 B
Shares Outstanding1.67 B571.82 M
Shares Owned By Insiders71.52 %10.09 %
Shares Owned By Institutions2.76 %39.21 %
Price To Book11.23 X9.51 X
Price To Sales16.27 X11.42 X
Revenue666.46 M9.43 B
Gross Profit147.39 M27.38 B
EBITDA(30.67 M)3.9 B
Net Income(106.87 M)570.98 M
Cash And Equivalents1.41 B2.7 B
Cash Per Share0.84 X5.01 X
Total Debt129.51 M5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio6.56 X2.16 X
Book Value Per Share1.64 X1.93 K
Cash Flow From Operations336.21 M971.22 M
Earnings Per Share(0.08) X3.12 X
Target Price23.0
Number Of Employees2518.84 K
Beta0.0239-0.15
Market Capitalization29.3 B19.03 B
Total Asset3.91 B29.47 B
Net Asset3.91 B

Nex Point Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nex Point Buy or Sell Advice

When is the right time to buy or sell Nex Point Public? Buying financial instruments such as Nex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nex Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 106 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Nex Stock

Nex Point financial ratios help investors to determine whether Nex 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 Nex with respect to the benefits of owning Nex Point security.