Navakij Insurance (Thailand) Buy Hold or Sell Recommendation

NKI Stock  THB 22.50  0.50  2.17%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Navakij Insurance is 'Strong Buy'. 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.

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

Execute Advice
Sell Navakij InsuranceBuy Navakij Insurance
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The Navakij Insurance has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.09), Total Risk Alpha of 0.0241 and Treynor Ratio of (0.53)
Our advice module complements current analysts and expert consensus on Navakij Insurance. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Navakij Insurance is not overpriced, please verify all The Navakij Insurance fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and price to earning .

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
-0.09
Value At Risk
-2.17
Potential Upside
2.08
Standard Deviation
1.49
   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
-0.09
β
Beta against Dow Jones0.18
σ
Overall volatility
1.54
Ir
Information ratio -0.02

Navakij Insurance Volatility Alert

The Navakij Insurance exhibits very low volatility with skewness of -0.56 and kurtosis of 7.29. 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
FundamentalsNavakij InsurancePeer Average
Return On Equity0.0205-0.31
Return On Asset0.0082-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation801.31 M16.62 B
Shares Outstanding36 M571.82 M
Shares Owned By Insiders45.20 %10.09 %
Price To Earning41.05 X28.72 X
Price To Book0.57 X9.51 X
Price To Sales0.42 X11.42 X
Revenue2.84 B9.43 B
Gross Profit450.2 M27.38 B
EBITDA95.74 M3.9 B
Net Income109.35 M570.98 M
Cash And Equivalents97.44 M2.7 B
Cash Per Share2.78 X5.01 X
Total Debt16.31 M5.32 B
Debt To Equity0.70 %48.70 %
Current Ratio0.54 X2.16 X
Book Value Per Share59.26 X1.93 K
Cash Flow From Operations115.18 M971.22 M
Earnings Per Share1.22 X3.12 X
Number Of Employees3018.84 K
Beta0.55-0.15
Market Capitalization1.43 B19.03 B
Total Asset6.28 B29.47 B
Retained Earnings1.02 B9.33 B
Working Capital(1.89 B)1.48 B
Current Asset1.51 B9.34 B
Current Liabilities3.4 B7.9 B
Z Score52.28.72
Annual Yield0.04 %
Five Year Return3.14 %

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.

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.