Nexpoint Strategic Opportunities Stock Buy Hold or Sell Recommendation
| NXDT Stock | USD 5.07 0.08 1.55% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding NexPoint Strategic Opportunities is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NexPoint Strategic Opportunities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NexPoint Strategic Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NexPoint Strategic 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 NexPoint and provide practical buy, sell, or hold advice based on investors' constraints. NexPoint Strategic Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
NexPoint |
Execute NexPoint Strategic Buy or Sell Advice
The NexPoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NexPoint Strategic Opportunities. Macroaxis does not own or have any residual interests in NexPoint Strategic Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NexPoint Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NexPoint Strategic Trading Alerts and Improvement Suggestions
| NexPoint Strategic had very high historical volatility over the last 90 days | |
| NexPoint Strategic has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (117.24 M) with profit before overhead, payroll, taxes, and interest of 55.85 M. | |
| NexPoint Strategic generates negative cash flow from operations | |
| NexPoint Strategic has a poor financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 NexPoint Strategic paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: NexPoint Diversified Real Estate Trust Announces 2024 Dividend Income Tax Treatment |
NexPoint Strategic Returns Distribution Density
The distribution of NexPoint Strategic's historical returns is an attempt to chart the uncertainty of NexPoint Strategic's future price movements. The chart of the probability distribution of NexPoint Strategic daily returns describes the distribution of returns around its average expected value. We use NexPoint Strategic Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NexPoint Strategic returns is essential to provide solid investment advice for NexPoint Strategic.
| Mean Return | -0.19 | Value At Risk | -4.12 | Potential Upside | 5.19 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NexPoint Strategic 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.
NexPoint Stock Institutional Investors
The NexPoint Strategic's institutional investors refer to entities that pool money to purchase NexPoint Strategic's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 296.2 K | Northern Trust Corp | 2024-09-30 | 292 K | Oppenheimer & Co Inc | 2024-12-31 | 269.9 K | Camelot Funds, Llc | 2024-12-31 | 243.9 K | Concorde Asset Management Llc | 2024-09-30 | 242.9 K | Nations Financial Group Inc | 2024-12-31 | 228.6 K | Bulldog Investors, Llc | 2024-09-30 | 188.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 149.1 K | Jpmorgan Chase & Co | 2024-09-30 | 133.7 K | Highland Capital Management Fund Advisors | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 3.4 M |
NexPoint Strategic Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (11.3M) | (6.3M) | 238.7K | 53.2M | 61.1M | 64.2M | |
| Dividends Paid | 53.4M | 20.1M | 23.2M | 18.0M | 16.2M | 15.4M | |
| Net Income | (120.8M) | 245.5M | 46.6M | (117.2M) | (134.8M) | (128.1M) | |
| End Period Cash Flow | 9.0M | 2.7M | 53.7M | 53.2M | 61.1M | 64.2M | |
| Free Cash Flow | 341.9M | 38.1M | 70.1M | (24.3M) | (27.9M) | (26.5M) | |
| Other Non Cash Items | 454.6M | (201.1M) | 53.7M | 104.1M | 119.7M | 125.7M |
NexPoint Strategic 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 NexPoint Strategic or Real Estate Management & Development 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 NexPoint Strategic'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 NexPoint 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 | -0.2 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.07 |
NexPoint Strategic Volatility Alert
NexPoint Strategic Opportunities exhibits very low volatility with skewness of 1.69 and kurtosis of 4.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NexPoint Strategic'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 NexPoint Strategic'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.NexPoint Strategic Fundamentals Vs Peers
Comparing NexPoint Strategic'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 NexPoint Strategic's direct or indirect competition across all of the common fundamentals between NexPoint Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as NexPoint Strategic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NexPoint Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing NexPoint Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NexPoint Strategic to competition |
| Fundamentals | NexPoint Strategic | Peer Average |
| Return On Equity | -0.0727 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 564.24 M | 16.62 B |
| Shares Outstanding | 41.92 M | 571.82 M |
| Shares Owned By Insiders | 22.63 % | 10.09 % |
| Shares Owned By Institutions | 58.03 % | 39.21 % |
| Number Of Shares Shorted | 612.34 K | 4.71 M |
| Price To Earning | 2.34 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 2.70 X | 11.42 X |
| Revenue | (75.27 M) | 9.43 B |
| Gross Profit | 55.85 M | 27.38 B |
| EBITDA | (84.36 M) | 3.9 B |
| Net Income | (117.24 M) | 570.98 M |
| Total Debt | 196.89 M | 5.32 B |
| Book Value Per Share | 20.26 X | 1.93 K |
| Cash Flow From Operations | (24.27 M) | 971.22 M |
| Short Ratio | 3.36 X | 4.00 X |
| Earnings Per Share | (1.51) X | 3.12 X |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 212.56 M | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | (126.58 M) | 9.33 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 12.04 % | |
| Net Asset | 1.1 B | |
| Last Dividend Paid | 0.6 |
Note: Acquisition by James Dondero of 90327 shares of NexPoint Strategic at 5.5431 subject to Rule 16b-3 [view details]
NexPoint Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NexPoint . 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 NexPoint Strategic Buy or Sell Advice
When is the right time to buy or sell NexPoint Strategic Opportunities? Buying financial instruments such as NexPoint 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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Additional Tools for NexPoint Stock Analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.