NEX POINT (Thailand) Buy Hold or Sell Recommendation
| NEX-R Stock | THB 9.15 0.05 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NEX POINT is 'Strong Buy'. Macroaxis provides NEX POINT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEX-R positions. The advice algorithm takes into account all of NEX POINT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NEX POINT's buy or sell advice are summarized below:
Real Value 9.28 | Hype Value 9.1 | Market Value 9.15 | Naive Value 9.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NEX POINT given historical horizon and risk tolerance towards NEX POINT. When Macroaxis issues a 'buy' or 'sell' recommendation for NEX POINT, the advice is generated through an automated system that utilizes algorithms and statistical models.
NEX |
Execute NEX POINT Buy or Sell Advice
The NEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEX POINT. Macroaxis does not own or have any residual interests in NEX POINT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEX POINT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NEX POINT Trading Alerts and Improvement Suggestions
| NEX POINT is way too risky over 90 days horizon | |
| NEX POINT appears to be risky and price may revert if volatility continues | |
| NEX POINT has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (230.67 M) with profit before overhead, payroll, taxes, and interest of 189.4 M. | |
| NEX POINT has accumulated about 1.17 B in cash with (95.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. |
NEX POINT Returns Distribution Density
The distribution of NEX POINT's historical returns is an attempt to chart the uncertainty of NEX POINT's future price movements. The chart of the probability distribution of NEX POINT daily returns describes the distribution of returns around its average expected value. We use NEX POINT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEX POINT returns is essential to provide solid investment advice for NEX POINT.
| Mean Return | 4.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 35.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEX POINT 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.
NEX POINT 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 NEX POINT 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 NEX POINT'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 NEX 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 | 4.29 | |
β | Beta against NYSE Composite | 1.02 | |
σ | Overall volatility | 36.99 | |
Ir | Information ratio | 0.12 |
NEX POINT Volatility Alert
NEX POINT is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NEX POINT'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 NEX POINT'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.NEX POINT Fundamentals Vs Peers
Comparing NEX POINT'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 NEX POINT's direct or indirect competition across all of the common fundamentals between NEX POINT and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEX POINT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEX POINT's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEX POINT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NEX POINT to competition |
| Fundamentals | NEX POINT | Peer Average |
| Return On Equity | -11.11 | -0.31 |
| Return On Asset | -2.51 | -0.14 |
| Profit Margin | (22.72) % | (1.27) % |
| Operating Margin | (9.87) % | (5.51) % |
| Current Valuation | 8.67 B | 16.62 B |
| Shares Outstanding | 1.67 B | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Book | 5.30 X | 9.51 X |
| Price To Sales | 37.22 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 189.4 M | 27.38 B |
| EBITDA | (70.03 M) | 3.9 B |
| Net Income | (230.67 M) | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 98.39 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 6.24 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | (95.71 M) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 37.79 B | 19.03 B |
| Last Dividend Paid | 0.05 |
NEX POINT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NEX . 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 | 61673.91 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.1 | |||
| Day Typical Price | 9.12 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.05 |
About NEX POINT Buy or Sell Advice
When is the right time to buy or sell NEX POINT? Buying financial instruments such as NEX 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 NEX POINT 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out NEX POINT 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for NEX Stock analysis
When running NEX POINT's price analysis, check to measure NEX POINT'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 NEX POINT is operating at the current time. Most of NEX POINT's value examination focuses on studying past and present price action to predict the probability of NEX POINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEX POINT's price. Additionally, you may evaluate how the addition of NEX POINT to your portfolios can decrease your overall portfolio volatility.
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