Newcity Public (Thailand) Buy Hold or Sell Recommendation

NC Stock  THB 3.98  0.14  3.40%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Newcity Public is 'Not Rated'. Macroaxis provides Newcity Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NC positions. The advice algorithm takes into account all of Newcity Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Newcity Public's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
3.98
Naive Value
3.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Newcity Public given historical horizon and risk tolerance towards Newcity Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Newcity Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Newcity Public 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.
In addition, we conduct extensive research on individual companies such as Newcity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Newcity Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Newcity Public Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Newcity PublicBuy Newcity Public
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Newcity Public has a Mean Deviation of 1.93, Standard Deviation of 4.45 and Variance of 19.78
We provide investment recommendation to complement the last-minute expert consensus on Newcity Public. 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 Newcity Public is not overpriced, please verify all Newcity Public fundamentals, including its cash and equivalents, current ratio, and the relationship between the ebitda and total debt .

Newcity Public Trading Alerts and Improvement Suggestions

Newcity Public generated a negative expected return over the last 90 days
Newcity Public has high historical volatility and very poor performance
Newcity Public has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 389.97 M. Net Loss for the year was (23.25 M) with profit before overhead, payroll, taxes, and interest of 106.42 M.
Newcity Public has accumulated about 95.63 M in cash with (14.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders

Newcity Public Returns Distribution Density

The distribution of Newcity Public's historical returns is an attempt to chart the uncertainty of Newcity Public's future price movements. The chart of the probability distribution of Newcity Public daily returns describes the distribution of returns around its average expected value. We use Newcity Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newcity Public returns is essential to provide solid investment advice for Newcity Public.
Mean Return
-0.26
Value At Risk
-3.57
Potential Upside
1.85
Standard Deviation
4.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newcity 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.

Newcity Public 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 Newcity Public or Distributors 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 Newcity Public'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 Newcity 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 NYSE Composite
-0.01
β
Beta against NYSE Composite-2.1
σ
Overall volatility
4.45
Ir
Information ratio -0.09

Newcity Public Volatility Alert

Newcity Public exhibits very low volatility with skewness of 5.58 and kurtosis of 38.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Newcity Public'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 Newcity Public'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.

Newcity Public Fundamentals Vs Peers

Comparing Newcity Public'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 Newcity Public's direct or indirect competition across all of the common fundamentals between Newcity Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newcity Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Newcity Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Newcity Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Newcity Public to competition
FundamentalsNewcity PublicPeer Average
Return On Equity0.0133-0.31
Return On Asset8.0E-4-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation343.19 M16.62 B
Shares Outstanding14.95 M571.82 M
Shares Owned By Insiders75.57 %10.09 %
Shares Owned By Institutions5.27 %39.21 %
Price To Earning65.65 X28.72 X
Price To Book0.41 X9.51 X
Price To Sales0.34 X11.42 X
Revenue389.97 M9.43 B
Gross Profit106.42 M27.38 B
EBITDA(21.75 M)3.9 B
Net Income(23.25 M)570.98 M
Cash And Equivalents95.63 M2.7 B
Cash Per Share6.40 X5.01 X
Total Debt294.69 M5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share28.47 X1.93 K
Cash Flow From Operations(14.15 M)971.22 M
Earnings Per Share0.38 X3.12 X
Number Of Employees2118.84 K
Beta0.49-0.15
Market Capitalization159.98 M19.03 B
Total Asset867.67 M29.47 B
Annual Yield0.01 %
Five Year Return1.93 %
Net Asset867.67 M

Newcity Public Market Momentum

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

When is the right time to buy or sell Newcity Public? Buying financial instruments such as Newcity 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.

Use Investing Ideas to Build Portfolios

In addition to having Newcity Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 41 constituents at this time.
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 Government Funds Theme or any other thematic opportunities.
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Check out Newcity Public 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 that the Newcity Public information on this page should be used as a complementary analysis to other Newcity Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Newcity Public's price analysis, check to measure Newcity Public'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 Newcity Public is operating at the current time. Most of Newcity Public's value examination focuses on studying past and present price action to predict the probability of Newcity Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcity Public's price. Additionally, you may evaluate how the addition of Newcity Public to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Newcity Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newcity Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newcity Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.