Nok Airlines (Germany) Buy Hold or Sell Recommendation
| N5A Stock | 0.03 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nok Airlines PCL is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nok Airlines PCL given historical horizon and risk tolerance towards Nok Airlines. When Macroaxis issues a 'buy' or 'sell' recommendation for Nok Airlines PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nok Airlines 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, we conduct extensive research on individual companies such as Nok and provide practical buy, sell, or hold advice based on investors' constraints. Nok Airlines PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Nok Airlines Buy or Sell Advice
The Nok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nok Airlines PCL. Macroaxis does not own or have any residual interests in Nok Airlines PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nok Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nok Airlines Trading Alerts and Improvement Suggestions
| Nok Airlines PCL generated a negative expected return over the last 90 days | |
| Nok Airlines PCL has some characteristics of a very speculative penny stock | |
| Nok Airlines PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (1.39 B). | |
| Nok Airlines generates negative cash flow from operations |
Nok Airlines 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 Nok Airlines or Airlines 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 Nok Airlines' 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 Nok 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Nok Airlines Volatility Alert
At this time Nok Airlines PCL exhibits very low volatility. Nok Airlines PCL is a penny stock. Although Nok Airlines 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 Nok Airlines PCL. 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 Nok 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.Nok Airlines Fundamentals Vs Peers
Comparing Nok Airlines' 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 Nok Airlines' direct or indirect competition across all of the common fundamentals between Nok Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nok Airlines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nok Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nok Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nok Airlines to competition |
| Fundamentals | Nok Airlines | Peer Average |
| Current Valuation | 416.42 M | 16.62 B |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | (1.39 B) | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | (1.44 B) | 570.98 M |
| Total Debt | 2.77 B | 5.32 B |
| Cash Flow From Operations | (47.97 M) | 971.22 M |
| Market Capitalization | 98.8 M | 19.03 B |
| Total Asset | 12.25 B | 29.47 B |
| Net Asset | 12.25 B |
Nok Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nok . 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 Nok Airlines Buy or Sell Advice
When is the right time to buy or sell Nok Airlines PCL? Buying financial instruments such as Nok 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.
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In addition to having Nok Airlines 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?
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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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Nok Stock Analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.