Nonthavej Hospital (Thailand) Buy Hold or Sell Recommendation
| NTV Stock | THB 35.50 0.50 1.39% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Nonthavej Hospital Public is 'Buy'. Macroaxis provides Nonthavej Hospital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTV positions. The advice algorithm takes into account all of Nonthavej Hospital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nonthavej Hospital's buy or sell advice are summarized below:
Real Value 35.88 | Hype Value 35.5 | Market Value 35.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nonthavej Hospital Public given historical horizon and risk tolerance towards Nonthavej Hospital. When Macroaxis issues a 'buy' or 'sell' recommendation for Nonthavej Hospital Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nonthavej |
Execute Nonthavej Hospital Buy or Sell Advice
The Nonthavej recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nonthavej Hospital Public. Macroaxis does not own or have any residual interests in Nonthavej Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nonthavej Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nonthavej Hospital Trading Alerts and Improvement Suggestions
| Nonthavej Hospital generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Nonthavej Hospital Returns Distribution Density
The distribution of Nonthavej Hospital's historical returns is an attempt to chart the uncertainty of Nonthavej Hospital's future price movements. The chart of the probability distribution of Nonthavej Hospital daily returns describes the distribution of returns around its average expected value. We use Nonthavej Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nonthavej Hospital returns is essential to provide solid investment advice for Nonthavej Hospital.
| Mean Return | -0.02 | Value At Risk | -0.69 | Potential Upside | 0.68 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nonthavej Hospital 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.
Nonthavej Hospital 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 Nonthavej Hospital or Health Care Providers & Services 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 Nonthavej Hospital'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 Nonthavej 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 | -0.04 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.18 |
Nonthavej Hospital Volatility Alert
Nonthavej Hospital Public exhibits very low volatility with skewness of 0.06 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nonthavej Hospital'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 Nonthavej Hospital'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.Nonthavej Hospital Fundamentals Vs Peers
Comparing Nonthavej Hospital'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 Nonthavej Hospital's direct or indirect competition across all of the common fundamentals between Nonthavej Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nonthavej Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nonthavej Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nonthavej Hospital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nonthavej Hospital to competition |
| Fundamentals | Nonthavej Hospital | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0812 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.44 B | 16.62 B |
| Shares Outstanding | 160 M | 571.82 M |
| Shares Owned By Insiders | 67.69 % | 10.09 % |
| Shares Owned By Institutions | 2.13 % | 39.21 % |
| Price To Earning | 31.35 X | 28.72 X |
| Price To Book | 2.79 X | 9.51 X |
| Price To Sales | 2.95 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 457.29 M | 27.38 B |
| EBITDA | 354.25 M | 3.9 B |
| Net Income | 159.37 M | 570.98 M |
| Cash And Equivalents | 764.94 M | 2.7 B |
| Cash Per Share | 4.78 X | 5.01 X |
| Current Ratio | 4.82 X | 2.16 X |
| Book Value Per Share | 14.53 X | 1.93 K |
| Cash Flow From Operations | 272.06 M | 971.22 M |
| Earnings Per Share | 1.66 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 6.64 B | 19.03 B |
| Total Asset | 2.53 B | 29.47 B |
| Retained Earnings | 1.25 B | 9.33 B |
| Working Capital | 319 M | 1.48 B |
| Current Asset | 522 M | 9.34 B |
| Current Liabilities | 203 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.70 % | |
| Net Asset | 2.53 B | |
| Last Dividend Paid | 0.6 |
Nonthavej Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nonthavej . 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 Nonthavej Hospital Buy or Sell Advice
When is the right time to buy or sell Nonthavej Hospital Public? Buying financial instruments such as Nonthavej 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 Nonthavej Hospital 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Nonthavej Hospital 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Nonthavej Stock analysis
When running Nonthavej Hospital's price analysis, check to measure Nonthavej Hospital'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 Nonthavej Hospital is operating at the current time. Most of Nonthavej Hospital's value examination focuses on studying past and present price action to predict the probability of Nonthavej Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nonthavej Hospital's price. Additionally, you may evaluate how the addition of Nonthavej Hospital to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |