Nextcom Financials
| NXTM Stock | ILS 922.20 18.70 1.99% |
Nextcom |
Please note, the presentation of Nextcom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextcom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nextcom's management manipulating its earnings.
Nextcom Stock Summary
Nextcom competes with EN Shoham, Accel Solutions, SR Accord, Rapac Communication, and Rani Zim. Nextcom Ltd. designs, plans, constructs, and maintains infrastructure and communication networks for wired and wireless in Israel and internationally. Nextcom Ltd. was founded in 1992 and is headquartered in Jezreel Valley, Israel. NEXTCOM operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010957855 |
| Business Address | 1 Horesh Halonim |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | nextcomgroup.com |
| Phone | 1 800 488 488 |
| Currency | ILS - Israeli Shekel |
You should never invest in Nextcom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nextcom Stock, because this is throwing your money away. Analyzing the key information contained in Nextcom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nextcom Key Financial Ratios
Nextcom's financial ratios allow both analysts and investors to convert raw data from Nextcom's financial statements into concise, actionable information that can be used to evaluate the performance of Nextcom over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0536 | |||
| Number Of Employees | 335 | |||
| Beta | 0.65 | |||
| Z Score | 2.2 |
Nextcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextcom's current stock value. Our valuation model uses many indicators to compare Nextcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextcom competition to find correlations between indicators driving Nextcom's intrinsic value. More Info.Nextcom is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nextcom is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextcom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextcom'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.Nextcom Systematic Risk
Nextcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nextcom correlated with the market. If Beta is less than 0 Nextcom generally moves in the opposite direction as compared to the market. If Nextcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextcom is generally in the same direction as the market. If Beta > 1 Nextcom moves generally in the same direction as, but more than the movement of the benchmark.
Nextcom February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nextcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextcom based on widely used predictive technical indicators. In general, we focus on analyzing Nextcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextcom's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.3072 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 5.32 |
Complementary Tools for Nextcom Stock analysis
When running Nextcom's price analysis, check to measure Nextcom'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 Nextcom is operating at the current time. Most of Nextcom's value examination focuses on studying past and present price action to predict the probability of Nextcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextcom's price. Additionally, you may evaluate how the addition of Nextcom to your portfolios can decrease your overall portfolio volatility.
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