NEX POINT (Thailand) Analysis
| NEX-R Stock | THB 0.55 0.90 62.07% |
NEX POINT is overvalued with Real Value of 0.53 and Hype Value of 0.55. The main objective of NEX POINT stock analysis is to determine its intrinsic value, which is an estimate of what NEX POINT is worth, separate from its market price. There are two main types of NEX POINT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEX POINT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEX POINT's stock to identify patterns and trends that may indicate its future price movements.
The NEX POINT stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEX POINT's ongoing operational relationships across important fundamental and technical indicators.
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NEX Stock Analysis Notes
The company recorded a loss per share of 0.13. NEX POINT last dividend was issued on the 3rd of April 2014. Nex Point Public Company Limited designs, manufactures, and sells electronic products in Thailand. Nex Point Public Company Limited was founded in 1997 and is headquartered in Samut Prakan, Thailand. NEX POINT operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about NEX POINT contact the company at 66 2 026 3599 or learn more at http://www.nexpoint.co.th.NEX POINT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NEX POINT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NEX POINT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
NEX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEX POINT's market, we take the total number of its shares issued and multiply it by NEX POINT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NEX Profitablity
NEX POINT's profitability indicators refer to fundamental financial ratios that showcase NEX POINT's ability to generate income relative to its revenue or operating costs. If, let's say, NEX POINT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEX POINT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEX POINT's profitability requires more research than a typical breakdown of NEX POINT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (22.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $9.87. Technical Drivers
As of the 18th of January 2025, NEX POINT secures the Risk Adjusted Performance of (0.13), mean deviation of 2.94, and Market Risk Adjusted Performance of 2.38. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEX POINT, as well as the relationship between them.NEX POINT Price Movement Analysis
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NEX POINT Predictive Daily Indicators
NEX POINT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEX POINT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NEX POINT Forecast Models
NEX POINT's time-series forecasting models are one of many NEX POINT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEX POINT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEX POINT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEX POINT. By using and applying NEX Stock analysis, traders can create a robust methodology for identifying NEX entry and exit points for their positions.
Nex Point Public Company Limited designs, manufactures, and sells electronic products in Thailand. Nex Point Public Company Limited was founded in 1997 and is headquartered in Samut Prakan, Thailand. NEX POINT operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NEX POINT to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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