Nexus Financial Statements From 2010 to 2025
| NXR-UN Stock | CAD 6.99 0.04 0.57% |
Check Nexus Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexus Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nexus financial statements analysis is a perfect complement when working with Nexus Real Valuation or Volatility modules.
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Nexus Real Estate Company Return On Equity Analysis
Nexus Real's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nexus Real Return On Equity | 0.0881 |
Most of Nexus Real's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nexus Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Nexus Real Estate has a Return On Equity of 0.0881. This is 106.48% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Canada stocks is 128.42% lower than that of the firm.
Nexus Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexus Real's current stock value. Our valuation model uses many indicators to compare Nexus Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexus Real competition to find correlations between indicators driving Nexus Real's intrinsic value. More Info.Nexus Real Estate is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexus Real Estate is roughly 2.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexus Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexus Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Nexus Real Financial Statements
Nexus Real stakeholders use historical fundamental indicators, such as Nexus Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexus Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexus Real's assets and liabilities are reflected in the revenues and expenses on Nexus Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexus Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. NEXUS REAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Nexus Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexus Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexus Real will appreciate offsetting losses from the drop in the long position's value.Moving against Nexus Stock
The ability to find closely correlated positions to Nexus Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexus Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexus Real Estate to buy it.
The correlation of Nexus Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexus Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexus Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Nexus Stock
Nexus Real financial ratios help investors to determine whether Nexus 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 Nexus with respect to the benefits of owning Nexus Real security.