Is Naas Technology Stock a Good Investment?
Naas Technology Investment Advice | NAAS |
- Examine Naas Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Naas Technology's leadership team and their track record. Good management can help Naas Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Naas Technology's business and its evolving consumer preferences.
- Compare Naas Technology's performance and market position to its competitors. Analyze how Naas Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Naas Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Naas Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Naas Technology ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Naas Technology ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Naas Technology Stock
Researching Naas Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 9.82. Naas Technology ADR had not issued any dividends in recent years. The entity had 1:20 split on the 13th of June 2024.
To determine if Naas Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Naas Technology's research are outlined below:
| Naas Technology ADR generated a negative expected return over the last 90 days | |
| Naas Technology ADR has high historical volatility and very poor performance | |
| Naas Technology ADR has some characteristics of a very speculative penny stock | |
| Naas Technology ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 320.08 M. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 97.97 M. | |
| Naas Technology ADR currently holds about 413.72 M in cash with (565.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Naas Technology ADR has a frail financial position based on the latest SEC disclosures |
Naas Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Naas Technology ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Naas Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Naas Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.23 M.Naas Technology's profitablity analysis
The company has Profit Margin (PM) of (2.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.13.Determining Naas Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Naas Technology is a good buy. For example, gross profit margin measures Naas Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Naas Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Naas Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Naas Technology ADR. Check Naas Technology's Beneish M Score to see the likelihood of Naas Technology's management manipulating its earnings.
Basic technical analysis of Naas Stock
As of the 24th of March, Naas Technology secures the Standard Deviation of 6.97, risk adjusted performance of (0.15), and Mean Deviation of 5.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naas Technology ADR, as well as the relationship between them. Please verify Naas Technology ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Naas Technology ADR is priced some-what accurately, providing market reflects its recent price of 0.81 per share. Given that Naas Technology ADR is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.Naas Technology's Outstanding Corporate Bonds
Naas Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Naas Technology ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Naas bonds can be classified according to their maturity, which is the date when Naas Technology ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US62954RAA41 Corp BondUS62954RAA41 | View | |
| US62957HAJ41 Corp BondUS62957HAJ41 | View | |
| NXPI 265 15 FEB 32 Corp BondUS62954HAJ77 | View | |
| NXPI 3125 15 FEB 42 Corp BondUS62954HAL24 | View | |
| NXPI 325 30 NOV 51 Corp BondUS62954HAN89 | View | |
| NXPI 25 11 MAY 31 Corp BondUS62954HBA59 | View | |
| NXPI 5 15 JAN 33 Corp BondUS62954HBB33 | View |
Understand Naas Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Naas Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (35.06) | |||
| Mean Deviation | 5.23 | |||
| Coefficient Of Variation | (565.86) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.56 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (35.07) | |||
| Maximum Drawdown | 34.06 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 10.09 | |||
| Skewness | 0.3832 | |||
| Kurtosis | 0.6691 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (35.06) | |||
| Mean Deviation | 5.23 | |||
| Coefficient Of Variation | (565.86) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.56 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (35.07) | |||
| Maximum Drawdown | 34.06 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 10.09 | |||
| Skewness | 0.3832 | |||
| Kurtosis | 0.6691 |
Consider Naas Technology's intraday indicators
Naas Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Naas Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65765.67 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.84 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.08) |
Naas Stock media impact
Far too much social signal, news, headlines, and media speculation about Naas Technology that are available to investors today. That information is available publicly through Naas media outlets and privately through word of mouth or via Naas internal channels. However, regardless of the origin, that massive amount of Naas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Naas Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Naas Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Naas Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Naas Technology alpha.
Naas Technology Corporate Management
| Alex Wu | Interim Officer | Profile | |
| Ye Wu | Chief Officer | Profile | |
| Steven Sim | Chief Officer | Profile | |
| Jingzhi Wang | Head Relations | Profile | |
| Wang Yang | CEO Director | Profile |
Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.