Naas Technology Adr Stock Buy Hold or Sell Recommendation
| NAAS Stock | USD 1.27 0.08 6.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Naas Technology ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Naas Technology ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Naas Technology ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Naas Technology 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 Naas and provide practical buy, sell, or hold advice based on investors' constraints. Naas Technology ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Naas Technology Buy or Sell Advice
The Naas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naas Technology ADR. Macroaxis does not own or have any residual interests in Naas Technology ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naas Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Naas Technology Trading Alerts and Improvement Suggestions
| Naas Technology ADR generated a negative expected return over the last 90 days | |
| Naas Technology ADR has high historical volatility and very poor performance | |
| Naas Technology ADR may become a speculative penny stock | |
| Naas Technology ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 320.08 M. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 97.97 M. | |
| Naas Technology ADR currently holds about 413.72 M in cash with (565.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Naas Technology ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: NaaS Technology to Repurchase 0.00 in Shares |
Naas Technology Returns Distribution Density
The distribution of Naas Technology's historical returns is an attempt to chart the uncertainty of Naas Technology's future price movements. The chart of the probability distribution of Naas Technology daily returns describes the distribution of returns around its average expected value. We use Naas Technology ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naas Technology returns is essential to provide solid investment advice for Naas Technology.
| Mean Return | -1.26 | Value At Risk | -10.06 | Potential Upside | 9.16 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naas Technology 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.
Naas Stock Institutional Investors
The Naas Technology's institutional investors refer to entities that pool money to purchase Naas Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Qube Research & Technologies | 2024-09-30 | 0.0 | Catalyst Funds Management Pty Ltd | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-09-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Laidlaw Wealth Management Llc | 2024-12-31 | 30.6 K | U.s. Capital Wealth Advisors, Llc | 2024-12-31 | 30.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 K | Ubs Group Ag | 2024-12-31 | 1.8 K | Rhumbline Advisers | 2024-12-31 | 1.6 K | Group One Trading, Lp | 2024-09-30 | 987 |
Naas Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.1M | 871K | 0.0 | (36.8M) | (33.2M) | (31.5M) | |
| Change In Cash | 1.5M | 5.1M | 504.9M | (77.1M) | (69.4M) | (65.9M) | |
| Free Cash Flow | (86.9M) | (250.6M) | (597.8M) | (571.6M) | (514.4M) | (488.7M) | |
| Depreciation | 3.5M | 6.8M | 9.6M | 17.0M | 15.3M | 14.6M | |
| Other Non Cash Items | 13.4M | 2.2M | 5.3B | 316.7M | 364.2M | 604.3M | |
| Capital Expenditures | 23.9M | 606K | 17.1M | 6.3M | 5.7M | 5.4M | |
| Net Income | (82.1M) | (251.9M) | (5.6B) | (1.3B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 3.7M | 8.7M | 513.4M | 436.2M | 392.6M | 472.4M |
Naas Technology 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 Naas Technology or Specialty Retail 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 Naas Technology'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 Naas 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 | -1.27 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | -0.2 |
Naas Technology Volatility Alert
Naas Technology ADR 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 Naas Technology'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 Naas Technology'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.Naas Technology Fundamentals Vs Peers
Comparing Naas Technology'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 Naas Technology's direct or indirect competition across all of the common fundamentals between Naas Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Naas Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Naas Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Naas Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Naas Technology to competition |
| Fundamentals | Naas Technology | Peer Average |
| Return On Equity | -19.39 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (2.85) % | (1.27) % |
| Operating Margin | (1.13) % | (5.51) % |
| Current Valuation | 118.58 M | 16.62 B |
| Shares Outstanding | 6.65 M | 571.82 M |
| Shares Owned By Institutions | 10.68 % | 39.21 % |
| Number Of Shares Shorted | 315.2 K | 4.71 M |
| Price To Book | 12.36 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 320.08 M | 9.43 B |
| Gross Profit | 97.97 M | 27.38 B |
| EBITDA | (1.06 B) | 3.9 B |
| Net Income | (1.3 B) | 570.98 M |
| Cash And Equivalents | 413.72 M | 2.7 B |
| Cash Per Share | 1.93 X | 5.01 X |
| Total Debt | 1.04 B | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.48 X | 2.16 X |
| Book Value Per Share | (16.33) X | 1.93 K |
| Cash Flow From Operations | (565.24 M) | 971.22 M |
| Short Ratio | 2.73 X | 4.00 X |
| Earnings Per Share | (9.80) X | 3.12 X |
| Price To Earnings To Growth | 3.06 X | 4.89 X |
| Target Price | 96.0 | |
| Number Of Employees | 611 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 17.78 M | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | (7.34 B) | 9.33 B |
| Working Capital | 326.94 M | 1.48 B |
| Net Asset | 1.47 B |
Naas Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naas . 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 Naas Technology Buy or Sell Advice
When is the right time to buy or sell Naas Technology ADR? Buying financial instruments such as Naas 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 Naas Technology 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.