Nawarat Patanakarn (Thailand) Buy Hold or Sell Recommendation
NWR Stock | THB 0.33 0.01 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nawarat Patanakarn Public is 'Not Rated'. Macroaxis provides Nawarat Patanakarn buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWR positions. The advice algorithm takes into account all of Nawarat Patanakarn's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nawarat Patanakarn's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.33 | Naive Value 0.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nawarat Patanakarn Public given historical horizon and risk tolerance towards Nawarat Patanakarn. When Macroaxis issues a 'buy' or 'sell' recommendation for Nawarat Patanakarn Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nawarat |
Execute Nawarat Patanakarn Buy or Sell Advice
The Nawarat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nawarat Patanakarn Public. Macroaxis does not own or have any residual interests in Nawarat Patanakarn Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nawarat Patanakarn'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nawarat Patanakarn Trading Alerts and Improvement Suggestions
Nawarat Patanakarn has some characteristics of a very speculative penny stock | |
Nawarat Patanakarn had very high historical volatility over the last 90 days | |
The company reported the revenue of 11.09 B. Net Loss for the year was (768.34 M) with profit before overhead, payroll, taxes, and interest of 184.46 M. | |
Nawarat Patanakarn Public has accumulated about 694.72 M in cash with (761.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Nawarat Patanakarn Returns Distribution Density
The distribution of Nawarat Patanakarn's historical returns is an attempt to chart the uncertainty of Nawarat Patanakarn's future price movements. The chart of the probability distribution of Nawarat Patanakarn daily returns describes the distribution of returns around its average expected value. We use Nawarat Patanakarn Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nawarat Patanakarn returns is essential to provide solid investment advice for Nawarat Patanakarn.
Mean Return | 0.04 | Value At Risk | -5.26 | Potential Upside | 5.88 | Standard Deviation | 4.23 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nawarat Patanakarn 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.
Nawarat Patanakarn 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 Nawarat Patanakarn or Construction & Engineering 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 Nawarat Patanakarn'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 Nawarat 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 | -0.04 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.02 |
Nawarat Patanakarn Volatility Alert
Nawarat Patanakarn Public shows above-average downside volatility for the selected time horizon. Nawarat Patanakarn Public is a potential penny stock. Although Nawarat Patanakarn 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 Nawarat Patanakarn 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 Nawarat 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.Nawarat Patanakarn Fundamentals Vs Peers
Comparing Nawarat Patanakarn'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 Nawarat Patanakarn's direct or indirect competition across all of the common fundamentals between Nawarat Patanakarn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nawarat Patanakarn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nawarat Patanakarn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nawarat Patanakarn by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Nawarat Patanakarn to competition |
Fundamentals | Nawarat Patanakarn | Peer Average |
Return On Equity | 3.0E-4 | -0.31 |
Return On Asset | 0.0115 | -0.14 |
Profit Margin | (0) % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 6.7 B | 16.62 B |
Shares Outstanding | 2.59 B | 571.82 M |
Shares Owned By Insiders | 17.81 % | 10.09 % |
Shares Owned By Institutions | 0.01 % | 39.21 % |
Price To Earning | 8.70 X | 28.72 X |
Price To Book | 0.82 X | 9.51 X |
Price To Sales | 0.14 X | 11.42 X |
Revenue | 11.09 B | 9.43 B |
Gross Profit | 184.46 M | 27.38 B |
EBITDA | (80.95 M) | 3.9 B |
Net Income | (768.34 M) | 570.98 M |
Cash And Equivalents | 694.72 M | 2.7 B |
Cash Per Share | 0.27 X | 5.01 X |
Total Debt | 1.37 B | 5.32 B |
Debt To Equity | 2.25 % | 48.70 % |
Current Ratio | 1.09 X | 2.16 X |
Book Value Per Share | 0.92 X | 1.93 K |
Cash Flow From Operations | (761.19 M) | 971.22 M |
Earnings Per Share | (0.31) X | 3.12 X |
Target Price | 1.2 | |
Number Of Employees | 32 | 18.84 K |
Beta | 1.42 | -0.15 |
Market Capitalization | 1.96 B | 19.03 B |
Total Asset | 17.08 B | 29.47 B |
Retained Earnings | 103 M | 9.33 B |
Working Capital | 4.7 B | 1.48 B |
Current Asset | 8.08 B | 9.34 B |
Current Liabilities | 3.39 B | 7.9 B |
Z Score | 0.6 | 8.72 |
Nawarat Patanakarn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nawarat . 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 Nawarat Patanakarn Buy or Sell Advice
When is the right time to buy or sell Nawarat Patanakarn Public? Buying financial instruments such as Nawarat 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.
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Check out Nawarat Patanakarn 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Nawarat Stock analysis
When running Nawarat Patanakarn's price analysis, check to measure Nawarat Patanakarn'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 Nawarat Patanakarn is operating at the current time. Most of Nawarat Patanakarn's value examination focuses on studying past and present price action to predict the probability of Nawarat Patanakarn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawarat Patanakarn's price. Additionally, you may evaluate how the addition of Nawarat Patanakarn to your portfolios can decrease your overall portfolio volatility.
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