Nusasiri Public (Thailand) Buy Hold or Sell Recommendation
| NUSA Stock | THB 0.14 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nusasiri Public is 'Not Rated'. The recommendation algorithm takes into account all of Nusasiri Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Nusasiri and provide practical buy, sell, or hold advice based on investors' constraints. Nusasiri 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.
Nusasiri |
Execute Nusasiri Public Buy or Sell Advice
The Nusasiri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nusasiri Public. Macroaxis does not own or have any residual interests in Nusasiri Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nusasiri Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nusasiri Public Trading Alerts and Improvement Suggestions
| Nusasiri Public is not yet fully synchronised with the market data | |
| Nusasiri Public generated a negative expected return over the last 90 days | |
| Nusasiri Public has some characteristics of a very speculative penny stock | |
| Nusasiri Public has high historical volatility and very poor performance | |
| Nusasiri Public has accumulated 1.32 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Nusasiri Public has a current ratio of 0.42, 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 Nusasiri Public until it has trouble settling it off, either with new capital or with free cash flow. So, Nusasiri Public'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 Nusasiri Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nusasiri to invest in growth at high rates of return. When we think about Nusasiri Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.57 B. Net Loss for the year was (889.13 M) with profit before overhead, payroll, taxes, and interest of 385.2 M. | |
| About 51.0% of Nusasiri Public outstanding shares are owned by corporate insiders |
Nusasiri Public Returns Distribution Density
The distribution of Nusasiri Public's historical returns is an attempt to chart the uncertainty of Nusasiri Public's future price movements. The chart of the probability distribution of Nusasiri Public daily returns describes the distribution of returns around its average expected value. We use Nusasiri Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nusasiri Public returns is essential to provide solid investment advice for Nusasiri Public.
| Mean Return | -0.44 | Value At Risk | -6.67 | Potential Upside | 7.14 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nusasiri Public 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.
Nusasiri Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nusasiri . 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.
| Accumulation Distribution | 0.0667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.14 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About Nusasiri Public Buy or Sell Advice
When is the right time to buy or sell Nusasiri Public? Buying financial instruments such as Nusasiri 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.
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Other Information on Investing in Nusasiri Stock
Nusasiri Public financial ratios help investors to determine whether Nusasiri 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 Nusasiri with respect to the benefits of owning Nusasiri Public security.