News Network (Thailand) Buy Hold or Sell Recommendation
| NEWS Stock | THB 0.02 0.01 100.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding News Network is 'Strong Hold'. Macroaxis provides News Network buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEWS positions. The advice algorithm takes into account all of News Network's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting News Network's buy or sell advice are summarized below:
Real Value 0.02 | Hype Value 0.02 | Market Value 0.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell News Network given historical horizon and risk tolerance towards News Network. When Macroaxis issues a 'buy' or 'sell' recommendation for News Network, the advice is generated through an automated system that utilizes algorithms and statistical models.
News |
Execute News Network Buy or Sell Advice
The News recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on News Network. Macroaxis does not own or have any residual interests in News Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute News Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
News Network Trading Alerts and Improvement Suggestions
| News Network is way too risky over 90 days horizon | |
| News Network has some characteristics of a very speculative penny stock | |
| News Network appears to be risky and price may revert if volatility continues | |
| News Network has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 361.43 M in total debt with debt to equity ratio (D/E) of 549.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. News Network has a current ratio of 0.43, 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 News Network until it has trouble settling it off, either with new capital or with free cash flow. So, News Network'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 News Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for News to invest in growth at high rates of return. When we think about News Network's use of debt, we should always consider it together with cash and equity. | |
| News Network has accumulated about 48.56 M in cash with (55.87 M) of positive cash flow from operations. | |
| Roughly 62.0% of News Network outstanding shares are owned by corporate insiders |
News Network Returns Distribution Density
The distribution of News Network's historical returns is an attempt to chart the uncertainty of News Network's future price movements. The chart of the probability distribution of News Network daily returns describes the distribution of returns around its average expected value. We use News Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of News Network returns is essential to provide solid investment advice for News Network.
| Mean Return | 5.56 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 33.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of News Network 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.
News Network 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 News Network or Technology 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 News Network'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 News 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 | 5.29 | |
β | Beta against NYSE Composite | 4.35 | |
σ | Overall volatility | 29.45 | |
Ir | Information ratio | 0.16 |
News Network Volatility Alert
News Network is showing large volatility of returns over the selected time horizon. News Network is a penny stock. Although News Network may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in News Network. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on News instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.News Network Fundamentals Vs Peers
Comparing News Network'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 News Network's direct or indirect competition across all of the common fundamentals between News Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as News Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of News Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing News Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare News Network to competition |
| Fundamentals | News Network | Peer Average |
| Return On Equity | -0.0713 | -0.31 |
| Return On Asset | -0.0359 | -0.14 |
| Profit Margin | (0.62) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 105.65 B | 571.82 M |
| Shares Owned By Insiders | 62.00 % | 10.09 % |
| Shares Owned By Institutions | 1.48 % | 39.21 % |
| Price To Earning | (0.42) X | 28.72 X |
| Price To Book | 2.58 X | 9.51 X |
| Price To Sales | 27.63 X | 11.42 X |
| Revenue | 93.05 M | 9.43 B |
| Gross Profit | 35.94 M | 27.38 B |
| EBITDA | 106.36 M | 3.9 B |
| Net Income | 97.27 M | 570.98 M |
| Cash And Equivalents | 48.56 M | 2.7 B |
| Total Debt | 361.43 M | 5.32 B |
| Debt To Equity | 549.20 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (55.87 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -1.21 | -0.15 |
| Market Capitalization | 4.23 B | 19.03 B |
| Total Asset | 840 M | 29.47 B |
| Retained Earnings | (2.05 B) | 9.33 B |
| Working Capital | (122 M) | 1.48 B |
| Current Asset | 488 M | 9.34 B |
| Current Liabilities | 610 M | 7.9 B |
| Z Score | 3.8 | 8.72 |
| Net Asset | 840 M |
News Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as News . 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 News Network Buy or Sell Advice
When is the right time to buy or sell News Network? Buying financial instruments such as News 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 News Network 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.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 46 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 Oil And Gas Theme or any other thematic opportunities.
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Check out News Network 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for News Stock analysis
When running News Network's price analysis, check to measure News Network'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 News Network is operating at the current time. Most of News Network's value examination focuses on studying past and present price action to predict the probability of News Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Network's price. Additionally, you may evaluate how the addition of News Network to your portfolios can decrease your overall portfolio volatility.
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