Nextedia (France) Buy Hold or Sell Recommendation
| ALNXT Stock | EUR 0.43 0.01 2.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nextedia is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nextedia within the specified time frame.
Check out Nextedia 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 Nextedia and provide practical buy, sell, or hold advice based on investors' constraints. Nextedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Nextedia |
Execute Nextedia Buy or Sell Advice
The Nextedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextedia. Macroaxis does not own or have any residual interests in Nextedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextedia'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nextedia Trading Alerts and Improvement Suggestions
| Nextedia generated a negative expected return over the last 90 days | |
| Nextedia has some characteristics of a very speculative penny stock | |
| Nextedia has high historical volatility and very poor performance | |
| About 42.0% of the company shares are held by company insiders |
Nextedia Returns Distribution Density
The distribution of Nextedia's historical returns is an attempt to chart the uncertainty of Nextedia's future price movements. The chart of the probability distribution of Nextedia daily returns describes the distribution of returns around its average expected value. We use Nextedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextedia returns is essential to provide solid investment advice for Nextedia.
| Mean Return | -0.46 | Value At Risk | -6.12 | Potential Upside | 4.26 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextedia 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.
Nextedia 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 Nextedia or IT 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 Nextedia'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 Nextedia 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 | -0.48 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.13 |
Nextedia Volatility Alert
Nextedia exhibits very low volatility with skewness of 0.9 and kurtosis of 6.25. Nextedia is a potential penny stock. Although Nextedia 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 Nextedia. 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 Nextedia 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.Nextedia Fundamentals Vs Peers
Comparing Nextedia'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 Nextedia's direct or indirect competition across all of the common fundamentals between Nextedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextedia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextedia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextedia to competition |
| Fundamentals | Nextedia | Peer Average |
| Return On Equity | 0.0797 | -0.31 |
| Return On Asset | 0.0446 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 30.66 M | 16.62 B |
| Shares Outstanding | 37.59 M | 571.82 M |
| Shares Owned By Insiders | 41.84 % | 10.09 % |
| Price To Earning | 13.56 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 50.84 M | 9.43 B |
| Gross Profit | 50.3 M | 27.38 B |
| EBITDA | 2.71 M | 3.9 B |
| Net Income | 1.52 M | 570.98 M |
| Cash And Equivalents | 2.1 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 6.16 M | 5.32 B |
| Debt To Equity | 21.50 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 0.72 X | 1.93 K |
| Cash Flow From Operations | 3.67 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 0.9 | |
| Number Of Employees | 239 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 28.8 M | 19.03 B |
| Total Asset | 56.92 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 56.92 M |
Nextedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextedia . 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 Nextedia Buy or Sell Advice
When is the right time to buy or sell Nextedia? Buying financial instruments such as Nextedia 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
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Additional Tools for Nextedia Stock Analysis
When running Nextedia's price analysis, check to measure Nextedia'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 Nextedia is operating at the current time. Most of Nextedia's value examination focuses on studying past and present price action to predict the probability of Nextedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextedia's price. Additionally, you may evaluate how the addition of Nextedia to your portfolios can decrease your overall portfolio volatility.