Namyong Terminal (Thailand) Buy Hold or Sell Recommendation

NYT Stock  THB 2.98  0.06  1.97%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Namyong Terminal PCL is 'Sell'. The recommendation algorithm takes into account all of Namyong Terminal's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Namyong Terminal 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 Namyong and provide practical buy, sell, or hold advice based on investors' constraints. Namyong Terminal PCL. 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 Namyong Terminal Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Namyong TerminalBuy Namyong Terminal
Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Namyong Terminal PCL has a Mean Deviation of 1.06, Standard Deviation of 1.46 and Variance of 2.14
We provide investment recommendation to complement the last-minute expert consensus on Namyong Terminal PCL. 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 Namyong Terminal PCL is not overpriced, please verify all Namyong Terminal PCL fundamentals, including its gross profit, cash per share, and the relationship between the price to sales and net income .

Namyong Terminal Trading Alerts and Improvement Suggestions

Namyong Terminal PCL generated a negative expected return over the last 90 days
About 63.0% of the company outstanding shares are owned by corporate insiders

Namyong Terminal Returns Distribution Density

The distribution of Namyong Terminal's historical returns is an attempt to chart the uncertainty of Namyong Terminal's future price movements. The chart of the probability distribution of Namyong Terminal daily returns describes the distribution of returns around its average expected value. We use Namyong Terminal PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Namyong Terminal returns is essential to provide solid investment advice for Namyong Terminal.
Mean Return
-0.12
Value At Risk
-3.12
Potential Upside
2.53
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Namyong Terminal 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.

Namyong Terminal 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 Namyong Terminal or Transportation Infrastructure 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 Namyong Terminal'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 Namyong 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 Jones0.25
σ
Overall volatility
1.43
Ir
Information ratio -0.15

Namyong Terminal Volatility Alert

Namyong Terminal PCL exhibits very low volatility with skewness of -0.42 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Namyong Terminal'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 Namyong Terminal'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.

Namyong Terminal Fundamentals Vs Peers

Comparing Namyong Terminal'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 Namyong Terminal's direct or indirect competition across all of the common fundamentals between Namyong Terminal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Namyong Terminal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Namyong Terminal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Namyong Terminal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Namyong Terminal to competition
FundamentalsNamyong TerminalPeer Average
Return On Equity0.0541-0.31
Return On Asset0.0346-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation5.71 B16.62 B
Shares Outstanding1.24 B571.82 M
Shares Owned By Insiders62.53 %10.09 %
Shares Owned By Institutions8.83 %39.21 %
Price To Earning14.42 X28.72 X
Price To Book1.34 X9.51 X
Price To Sales2.96 X11.42 X
Revenue1.33 B9.43 B
Gross Profit571.39 M27.38 B
EBITDA845.99 M3.9 B
Net Income242.64 M570.98 M
Cash And Equivalents1.36 B2.7 B
Cash Per Share1.09 X5.01 X
Total Debt156.46 M5.32 B
Current Ratio4.59 X2.16 X
Book Value Per Share2.59 X1.93 K
Cash Flow From Operations742.03 M971.22 M
Earnings Per Share0.18 X3.12 X
Price To Earnings To Growth0.77 X4.89 X
Target Price4.44
Number Of Employees2218.84 K
Beta0.5-0.15
Market Capitalization4.32 B19.03 B
Total Asset6.66 B29.47 B
Retained Earnings857 M9.33 B
Working Capital1.7 B1.48 B
Current Asset1.9 B9.34 B
Current Liabilities196 M7.9 B
Z Score16.28.72

Namyong Terminal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Namyong . 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 Namyong Terminal Buy or Sell Advice

When is the right time to buy or sell Namyong Terminal PCL? Buying financial instruments such as Namyong 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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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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Namyong Stock

Namyong Terminal financial ratios help investors to determine whether Namyong 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 Namyong with respect to the benefits of owning Namyong Terminal security.