NC Housing (Thailand) Buy Hold or Sell Recommendation

NCH Stock  THB 1.00  0.01  0.99%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NC Housing Public is 'Not Rated'. Macroaxis provides NC Housing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCH positions. The advice algorithm takes into account all of NC Housing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NC Housing's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1
Naive Value
1.02
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NC Housing Public given historical horizon and risk tolerance towards NC Housing. When Macroaxis issues a 'buy' or 'sell' recommendation for NC Housing Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NC Housing 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 NCH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NC Housing Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute NC Housing Buy or Sell Advice

The NCH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NC Housing Public. Macroaxis does not own or have any residual interests in NC Housing Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NC Housing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NC HousingBuy NC Housing
Hold

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NC Housing Public has a Risk Adjusted Performance of 0.0343, Jensen Alpha of (0), Total Risk Alpha of (0.25), Sortino Ratio of (0.04) and Treynor Ratio of 0.1174
We provide trade recommendation to complement the latest expert consensus on NC Housing Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure NC Housing Public is not overpriced, please verify all NC Housing Public fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

NC Housing Trading Alerts and Improvement Suggestions

NC Housing Public has some characteristics of a very speculative penny stock
NC Housing Public has accumulated about 119.01 M in cash with (12.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders

NC Housing Returns Distribution Density

The distribution of NC Housing's historical returns is an attempt to chart the uncertainty of NC Housing's future price movements. The chart of the probability distribution of NC Housing daily returns describes the distribution of returns around its average expected value. We use NC Housing Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NC Housing returns is essential to provide solid investment advice for NC Housing.
Mean Return
0.07
Value At Risk
-1.96
Potential Upside
2.06
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NC Housing 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.

NC Housing 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 NC Housing or Real Estate Management & Development 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 NC Housing'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 NCH 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 NYSE Composite
-0.0036
β
Beta against NYSE Composite0.52
σ
Overall volatility
1.43
Ir
Information ratio -0.04

NC Housing Volatility Alert

NC Housing Public has relatively low volatility with skewness of 0.01 and kurtosis of 0.7. NC Housing Public is a potential penny stock. Although NC Housing 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 NC Housing Public. 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 NCH 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.

NC Housing Fundamentals Vs Peers

Comparing NC Housing'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 NC Housing's direct or indirect competition across all of the common fundamentals between NC Housing and the related equities. This way, we can detect undervalued stocks with similar characteristics as NC Housing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NC Housing's fundamental indicators could also be used in its relative valuation, which is a method of valuing NC Housing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NC Housing to competition
FundamentalsNC HousingPeer Average
Return On Equity0.12-0.31
Return On Asset0.0632-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation3.03 B16.62 B
Shares Outstanding1.25 B571.82 M
Shares Owned By Insiders72.30 %10.09 %
Price To Earning10.67 X28.72 X
Price To Book0.61 X9.51 X
Price To Sales0.73 X11.42 X
Revenue2.53 B9.43 B
Gross Profit794.95 M27.38 B
EBITDA370.45 M3.9 B
Net Income251.93 M570.98 M
Cash And Equivalents119.01 M2.7 B
Cash Per Share0.10 X5.01 X
Total Debt255.09 M5.32 B
Debt To Equity0.26 %48.70 %
Current Ratio2.37 X2.16 X
Book Value Per Share2.46 X1.93 K
Cash Flow From Operations(12.73 M)971.22 M
Earnings Per Share0.29 X3.12 X
Number Of Employees3018.84 K
Beta0.79-0.15
Market Capitalization1.93 B19.03 B
Total Asset4.33 B29.47 B
Retained Earnings675 M9.33 B
Working Capital2.73 B1.48 B
Current Asset4.66 B9.34 B
Current Liabilities1.93 B7.9 B
Z Score4.28.72
Annual Yield0.05 %
Net Asset4.33 B

NC Housing Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NCH . 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 NC Housing Buy or Sell Advice

When is the right time to buy or sell NC Housing Public? Buying financial instruments such as NCH 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 NC Housing 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 30 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Check out NC Housing 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 that the NC Housing Public information on this page should be used as a complementary analysis to other NC Housing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for NCH Stock analysis

When running NC Housing's price analysis, check to measure NC Housing'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 NC Housing is operating at the current time. Most of NC Housing's value examination focuses on studying past and present price action to predict the probability of NC Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NC Housing's price. Additionally, you may evaluate how the addition of NC Housing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NC Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if NC Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NC Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.