Nexxen International Stock Buy Hold or Sell Recommendation
| NEXN Stock | 10.02 0.05 0.50% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Nexxen International is 'Strong Sell'. 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. 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
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexxen International Trading Alerts and Improvement Suggestions
| Nexxen International had very high historical volatility over the last 90 days | |
| Nexxen International was previously known as Tremor Video and was traded on NASDAQ Exchange under the symbol TRMR. | |
| The company reported the previous year's revenue of 331.99 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 0. |
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 | 0.38 | Value At Risk | -3.64 | Potential Upside | 4.57 | Standard Deviation | 3.79 |
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 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 pink sheet 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 pink sheet'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 | 0.37 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.1 |
Nexxen International Volatility Alert
Nexxen International currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexxen International's pink sheet 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 pink sheet 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 pink sheets 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 | -0.0036 | -0.31 |
| Return On Asset | 0.0059 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 529.12 M | 16.62 B |
| Shares Outstanding | 66.27 M | 571.82 M |
| Shares Owned By Institutions | 10.44 % | 39.21 % |
| Number Of Shares Shorted | 44.13 K | 4.71 M |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 331.99 M | 9.43 B |
| EBITDA | 69.5 M | 3.9 B |
| Net Income | (21.49 M) | 570.98 M |
| Total Debt | 136.13 M | 5.32 B |
| Book Value Per Share | 3.72 X | 1.93 K |
| Cash Flow From Operations | 60.74 M | 971.22 M |
| Short Ratio | 1.10 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 10.5 | |
| Number Of Employees | 895 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 659.49 M | 19.03 B |
| Total Asset | 904.8 M | 29.47 B |
| Retained Earnings | 135.01 M | 9.33 B |
| Working Capital | 222.15 M | 1.48 B |
| Net Asset | 904.8 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 Pink Sheet 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 Nexxen International 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?
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Companies involved in money management and investment banking services. The Investing theme has 48 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Nexxen Pink Sheet
Nexxen International financial ratios help investors to determine whether Nexxen Pink Sheet 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 Nexxen with respect to the benefits of owning Nexxen International security.