Nexxen International Stock Buy Hold or Sell Recommendation
| NEXN Stock | 7.62 0.01 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nexxen International is 'Hold'. The recommendation algorithm takes into account all of Nexxen International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nexxen International 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. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide. In addition, we conduct extensive research on individual companies such as Nexxen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nexxen International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Nexxen |
Execute Nexxen International Buy or Sell Advice
The Nexxen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexxen International. Macroaxis does not own or have any residual interests in Nexxen International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexxen International's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nexxen International Trading Alerts and Improvement Suggestions
| Nexxen International generated a negative expected return over the last 90 days | |
| Nexxen International has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Nexxen International Trading 3.9 percent Higher Should You Buy |
Nexxen International Returns Distribution Density
The distribution of Nexxen International's historical returns is an attempt to chart the uncertainty of Nexxen International's future price movements. The chart of the probability distribution of Nexxen International daily returns describes the distribution of returns around its average expected value. We use Nexxen International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexxen International returns is essential to provide solid investment advice for Nexxen International.
| Mean Return | -0.26 |
| Value At Risk | -6.38 |
| Potential Upside | 4.84 |
| Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexxen International 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.
Nexxen International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.4M | 270.3M | (150.2M) | 16.8M | (47.2M) | (44.9M) | |
| Free Cash Flow | 29.7M | 161.7M | 67.8M | 41.1M | 127.3M | 85.4M | |
| Depreciation | 45.2M | 40.3M | 42.7M | 78.3M | 58.7M | 54.5M | |
| Other Non Cash Items | (793K) | 1.6M | 2.2M | 1.8M | (1.1M) | (1.1M) | |
| Capital Expenditures | 5.5M | 8.3M | 15.2M | 19.6M | 23.5M | 14.5M | |
| Net Income | 2.1M | 73.2M | 22.7M | (21.5M) | 35.4M | 21.7M | |
| End Period Cash Flow | 97.5M | 367.7M | 217.5M | 234.3M | 187.1M | 216.9M |
Nexxen International 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 Nexxen International or Media 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 Nexxen International'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 Nexxen 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 | -0.21 | |
β | Beta against Dow Jones | 2.29 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.05 |
Nexxen International Volatility Alert
Nexxen International exhibits very low volatility with skewness of 3.17 and kurtosis of 19.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexxen International'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 Nexxen International'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.Nexxen International Fundamentals Vs Peers
Comparing Nexxen International'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 Nexxen International's direct or indirect competition across all of the common fundamentals between Nexxen International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexxen International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexxen International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexxen International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexxen International to competition |
| Fundamentals | Nexxen International | Peer Average |
| Return On Equity | 0.066 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 325.76 M | 16.62 B |
| Shares Outstanding | 63.42 M | 571.82 M |
| Shares Owned By Insiders | 5.56 % | 10.09 % |
| Shares Owned By Institutions | 19.85 % | 39.21 % |
| Number Of Shares Shorted | 187.57 K | 4.71 M |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 365.48 M | 9.43 B |
| Gross Profit | 304.46 M | 27.38 B |
| EBITDA | 106.15 M | 3.9 B |
| Net Income | 35.44 M | 570.98 M |
| Total Debt | 37.2 M | 5.32 B |
| Book Value Per Share | 8.10 X | 1.93 K |
| Cash Flow From Operations | 150.84 M | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | 1.04 X | 3.12 X |
| Target Price | 15.6 | |
| Number Of Employees | 854 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 483.87 M | 19.03 B |
| Total Asset | 840.51 M | 29.47 B |
| Retained Earnings | 170.45 M | 9.33 B |
| Working Capital | 126.92 M | 1.48 B |
| Net Asset | 840.51 M |
Nexxen International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexxen . 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 Nexxen International Buy or Sell Advice
When is the right time to buy or sell Nexxen International? Buying financial instruments such as Nexxen 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 Nexxen International 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. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexxen International. If investors know Nexxen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexxen International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.28 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexxen International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexxen International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexxen International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.