Nfc PLC (Thailand) Buy Hold or Sell Recommendation
NFC Stock | THB 3.26 0.08 2.52% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Nfc PLC is 'Cautious Hold'. Macroaxis provides Nfc PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nfc PLC positions. The advice algorithm takes into account all of Nfc PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nfc PLC's buy or sell advice are summarized below:
Real Value 2.68 | Hype Value 3.26 | Market Value 3.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nfc PLC given historical horizon and risk tolerance towards Nfc PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Nfc PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nfc |
Execute Nfc PLC Buy or Sell Advice
The Nfc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nfc PLC. Macroaxis does not own or have any residual interests in Nfc PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nfc PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nfc PLC Trading Alerts and Improvement Suggestions
Nfc PLC has accumulated about 799.44 M in cash with (102.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Nfc PLC Returns Distribution Density
The distribution of Nfc PLC's historical returns is an attempt to chart the uncertainty of Nfc PLC's future price movements. The chart of the probability distribution of Nfc PLC daily returns describes the distribution of returns around its average expected value. We use Nfc PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nfc PLC returns is essential to provide solid investment advice for Nfc PLC.
Mean Return | 0.1 | Value At Risk | -3.25 | Potential Upside | 4.08 | Standard Deviation | 2.08 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nfc PLC 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.
Nfc PLC 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 Nfc PLC or Basic Materials 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 Nfc PLC'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 Nfc 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 | 0.08 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.02 |
Nfc PLC Volatility Alert
Nfc PLC currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nfc PLC'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 Nfc PLC'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.Nfc PLC Fundamentals Vs Peers
Comparing Nfc PLC'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 Nfc PLC's direct or indirect competition across all of the common fundamentals between Nfc PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nfc PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nfc PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nfc PLC by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Nfc PLC to competition |
Fundamentals | Nfc PLC | Peer Average |
Return On Equity | 0.37 | -0.31 |
Return On Asset | 0.0067 | -0.14 |
Profit Margin | 0.16 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 11.8 B | 16.62 B |
Shares Outstanding | 1.09 B | 571.82 M |
Shares Owned By Insiders | 95.54 % | 10.09 % |
Price To Earning | 137.04 X | 28.72 X |
Price To Book | 4.65 X | 9.51 X |
Price To Sales | 2.45 X | 11.42 X |
Revenue | 1.36 B | 9.43 B |
Gross Profit | 137.93 M | 27.38 B |
EBITDA | 554.88 M | 3.9 B |
Net Income | 352.89 M | 570.98 M |
Cash And Equivalents | 799.44 M | 2.7 B |
Cash Per Share | 0.74 X | 5.01 X |
Total Debt | 1.02 B | 5.32 B |
Debt To Equity | 30.60 % | 48.70 % |
Current Ratio | 2.14 X | 2.16 X |
Book Value Per Share | 1.25 X | 1.93 K |
Cash Flow From Operations | (102.85 M) | 971.22 M |
Earnings Per Share | 0.36 X | 3.12 X |
Number Of Employees | 20 | 18.84 K |
Beta | 1.33 | -0.15 |
Market Capitalization | 5.6 B | 19.03 B |
Total Asset | 3.7 B | 29.47 B |
Retained Earnings | (1 B) | 9.33 B |
Working Capital | (19 M) | 1.48 B |
Current Asset | 272 M | 9.34 B |
Current Liabilities | 291 M | 7.9 B |
Z Score | 3.0 | 8.72 |
Net Asset | 3.7 B |
Nfc PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nfc . 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 | 4097.1 | |||
Daily Balance Of Power | 0.5714 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 3.19 | |||
Day Typical Price | 3.21 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.08 |
About Nfc PLC Buy or Sell Advice
When is the right time to buy or sell Nfc PLC? Buying financial instruments such as Nfc 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 Nfc PLC 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 69 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 Mid Cap ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Nfc PLC 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 Nfc PLC information on this page should be used as a complementary analysis to other Nfc PLC'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Nfc Stock analysis
When running Nfc PLC's price analysis, check to measure Nfc PLC'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 Nfc PLC is operating at the current time. Most of Nfc PLC's value examination focuses on studying past and present price action to predict the probability of Nfc PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nfc PLC's price. Additionally, you may evaluate how the addition of Nfc PLC to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |