Next Capital (Thailand) Buy Hold or Sell Recommendation
| NCAP Stock | THB 1.54 0.03 1.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Next Capital Public is 'Strong Sell'. The recommendation algorithm takes into account all of Next Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Next Capital 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, we conduct extensive research on individual companies such as Next and provide practical buy, sell, or hold advice based on investors' constraints. Next Capital Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Next Capital Buy or Sell Advice
The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Capital Public. Macroaxis does not own or have any residual interests in Next Capital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Next Capital Trading Alerts and Improvement Suggestions
| Next Capital Public generated a negative expected return over the last 90 days | |
| Next Capital Public may become a speculative penny stock | |
| Next Capital Public has high historical volatility and very poor performance | |
| Next Capital Public has accumulated about 14.5 M in cash with (1.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Next Capital Returns Distribution Density
The distribution of Next Capital's historical returns is an attempt to chart the uncertainty of Next Capital's future price movements. The chart of the probability distribution of Next Capital daily returns describes the distribution of returns around its average expected value. We use Next Capital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next Capital returns is essential to provide solid investment advice for Next Capital.
| Mean Return | -0.49 | Value At Risk | -7.14 | Potential Upside | 5.64 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next Capital 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.
Next Capital 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 Next Capital or Financial Services 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 Next Capital'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 Next 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 Dow Jones | -0.47 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.14 |
Next Capital Volatility Alert
Next Capital Public exhibits very low volatility with skewness of 0.82 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Next Capital'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 Next Capital'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.Next Capital Fundamentals Vs Peers
Comparing Next Capital'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 Next Capital's direct or indirect competition across all of the common fundamentals between Next Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Next Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Next Capital to competition |
| Fundamentals | Next Capital | Peer Average |
| Return On Equity | 0.0601 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 8.43 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 45.08 % | 10.09 % |
| Shares Owned By Institutions | 1.10 % | 39.21 % |
| Price To Earning | 28.31 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 6.11 X | 11.42 X |
| Revenue | 1.17 B | 9.43 B |
| Gross Profit | 196.42 M | 27.38 B |
| EBITDA | 239.49 M | 3.9 B |
| Net Income | 310.95 M | 570.98 M |
| Cash And Equivalents | 14.5 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.88 B | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 3.19 X | 2.16 X |
| Book Value Per Share | 3.07 X | 1.93 K |
| Cash Flow From Operations | (1.19 B) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 3.52 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 6.53 B | 19.03 B |
| Total Asset | 5.83 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 5.83 B |
Next Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . 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 | 82702.56 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.54 | |||
| Day Typical Price | 1.54 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Next Capital Buy or Sell Advice
When is the right time to buy or sell Next Capital Public? Buying financial instruments such as Next 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 Next Capital 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in Next Stock
Next Capital financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Capital security.