Navakij Insurance (Thailand) Buy Hold or Sell Recommendation
| NKI Stock | THB 23.50 0.10 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Navakij Insurance is 'Strong Sell'. The recommendation algorithm takes into account all of Navakij Insurance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Navakij Insurance 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 Navakij and provide practical buy, sell, or hold advice based on investors' constraints. The Navakij Insurance. 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.
Navakij |
Execute Navakij Insurance Buy or Sell Advice
The Navakij recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Navakij Insurance. Macroaxis does not own or have any residual interests in The Navakij Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navakij Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Navakij Insurance Trading Alerts and Improvement Suggestions
| Navakij Insurance generated a negative expected return over the last 90 days | |
| The Navakij Insurance has accumulated 16.31 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Navakij Insurance has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Navakij Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Navakij Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Navakij Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navakij to invest in growth at high rates of return. When we think about Navakij Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Navakij Insurance outstanding shares are owned by corporate insiders |
Navakij Insurance Returns Distribution Density
The distribution of Navakij Insurance's historical returns is an attempt to chart the uncertainty of Navakij Insurance's future price movements. The chart of the probability distribution of Navakij Insurance daily returns describes the distribution of returns around its average expected value. We use The Navakij Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navakij Insurance returns is essential to provide solid investment advice for Navakij Insurance.
| Mean Return | -0.07 | Value At Risk | -2.8 | Potential Upside | 2.89 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navakij Insurance 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.
Navakij Insurance 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 Navakij Insurance or Insurance 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 Navakij Insurance'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 Navakij 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 | -0.15 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.02 |
Navakij Insurance Volatility Alert
The Navakij Insurance exhibits very low volatility with skewness of 0.39 and kurtosis of 7.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navakij Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Navakij Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Navakij Insurance Fundamentals Vs Peers
Comparing Navakij Insurance'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 Navakij Insurance's direct or indirect competition across all of the common fundamentals between Navakij Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navakij Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Navakij Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navakij Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navakij Insurance to competition |
| Fundamentals | Navakij Insurance | Peer Average |
| Return On Equity | 0.0205 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 801.31 M | 16.62 B |
| Shares Outstanding | 36 M | 571.82 M |
| Shares Owned By Insiders | 45.20 % | 10.09 % |
| Price To Earning | 41.05 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 2.84 B | 9.43 B |
| Gross Profit | 450.2 M | 27.38 B |
| EBITDA | 95.74 M | 3.9 B |
| Net Income | 109.35 M | 570.98 M |
| Cash And Equivalents | 97.44 M | 2.7 B |
| Cash Per Share | 2.78 X | 5.01 X |
| Total Debt | 16.31 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 59.26 X | 1.93 K |
| Cash Flow From Operations | 115.18 M | 971.22 M |
| Earnings Per Share | 1.22 X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 6.28 B | 29.47 B |
| Retained Earnings | 1.02 B | 9.33 B |
| Working Capital | (1.89 B) | 1.48 B |
| Current Asset | 1.51 B | 9.34 B |
| Current Liabilities | 3.4 B | 7.9 B |
| Z Score | 52.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.14 % |
Navakij Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navakij . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.5 | |||
| Day Typical Price | 23.5 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Navakij Insurance Buy or Sell Advice
When is the right time to buy or sell The Navakij Insurance? Buying financial instruments such as Navakij 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.
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Other Information on Investing in Navakij Stock
Navakij Insurance financial ratios help investors to determine whether Navakij 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 Navakij with respect to the benefits of owning Navakij Insurance security.