Nex Point (Thailand) Analysis
| NEX Stock | THB 0.72 0.06 9.09% |
Nex Point Public is overvalued with Real Value of 0.59 and Hype Value of 0.72. The main objective of Nex Point stock analysis is to determine its intrinsic value, which is an estimate of what Nex Point Public 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.
Nex |
Nex Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Nex Point Public had 745:721 split on the 17th of February 2020. 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 Public contact Khanist Srivajiraprabha at 66 2 026 3599 or learn more at https://www.nexpoint.co.th.Nex Point Public Investment Alerts
| Nex Point Public generated a negative expected return over the last 90 days | |
| Nex Point Public has high historical volatility and very poor performance | |
| Nex Point Public has some characteristics of a very speculative penny stock | |
| Nex Point Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 666.46 M. Net Loss for the year was (106.87 M) with profit before overhead, payroll, taxes, and interest of 147.39 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Nex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.3 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 (0.07) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 17th of February 2025, Nex Point secures the Mean Deviation of 4.06, downside deviation of 4.74, and Risk Adjusted Performance of 0.0139. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nex Point Public, as well as the relationship between them.Nex Point Public Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nex Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nex Point Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.