NEX POINT (Thailand) Buy Hold or Sell Recommendation
| NEX-R Stock | THB 0.73 1.61 68.80% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding NEX POINT is 'Strong Sell'. 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.
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. In addition, we conduct extensive research on individual companies such as NEX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NEX POINT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NEX POINT Trading Alerts and Improvement Suggestions
| NEX POINT generated a negative expected return over the last 90 days | |
| NEX POINT has high historical volatility and very poor performance | |
| NEX POINT has some characteristics of a very speculative penny stock | |
| 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 | -1.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.57 |
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 Dow Jones | -1.15 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 8.81 | |
Ir | Information ratio | -0.14 |
NEX POINT Volatility Alert
NEX POINT is displaying above-average volatility over the selected time horizon. NEX POINT is a potential penny stock. Although NEX POINT may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NEX POINT. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NEX 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.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 | 1.1 M | |||
| Daily Balance Of Power | (40.25) | |||
| Rate Of Daily Change | 0.31 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.61) |
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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in NEX Stock
NEX POINT financial ratios help investors to determine whether NEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEX with respect to the benefits of owning NEX POINT security.