Next Plc Adr Stock Buy Hold or Sell Recommendation
| NXGPY Stock | USD 64.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Next PLC ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Next PLC ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Next PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Next PLC 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 Next and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Next PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute Next PLC Buy or Sell Advice
The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next PLC ADR. Macroaxis does not own or have any residual interests in Next PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Next PLC Trading Alerts and Improvement Suggestions
| Next PLC ADR generated a negative expected return over the last 90 days |
Next PLC Returns Distribution Density
The distribution of Next PLC's historical returns is an attempt to chart the uncertainty of Next PLC's future price movements. The chart of the probability distribution of Next PLC daily returns describes the distribution of returns around its average expected value. We use Next PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next PLC returns is essential to provide solid investment advice for Next PLC.
| Mean Return | 0.01 | Value At Risk | -3.28 | Potential Upside | 2.58 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next PLC 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.
Next PLC 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 Next PLC or Consumer Cyclical 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 Next PLC'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 Next 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 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.0096 |
Next PLC Volatility Alert
Next PLC ADR currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Next PLC'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 Next PLC'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.Next PLC Fundamentals Vs Peers
Comparing Next PLC'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 Next PLC's direct or indirect competition across all of the common fundamentals between Next PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Next PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Next PLC to competition |
| Fundamentals | Next PLC | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 11.45 B | 16.62 B |
| Shares Outstanding | 258.44 M | 571.82 M |
| Price To Earning | 22.78 X | 28.72 X |
| Price To Book | 8.32 X | 9.51 X |
| Price To Sales | 1.91 X | 11.42 X |
| Revenue | 4.63 B | 9.43 B |
| Gross Profit | 1.98 B | 27.38 B |
| EBITDA | 1.12 B | 3.9 B |
| Net Income | 677.5 M | 570.98 M |
| Cash And Equivalents | 296.7 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 815.7 M | 5.32 B |
| Debt To Equity | 2.37 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 3.76 X | 1.93 K |
| Cash Flow From Operations | 971.4 M | 971.22 M |
| Earnings Per Share | 3.38 X | 3.12 X |
| Number Of Employees | 26.84 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 10.84 B | 19.03 B |
| Total Asset | 3.98 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 702 M | 1.48 B |
| Current Asset | 1.77 B | 9.34 B |
| Current Liabilities | 1.07 B | 7.9 B |
| Z Score | 8.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.25 % | |
| Net Asset | 3.98 B |
Next PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . 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 Next PLC Buy or Sell Advice
When is the right time to buy or sell Next PLC ADR? Buying financial instruments such as Next 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 Next PLC 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?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for Next Pink Sheet Analysis
When running Next PLC's price analysis, check to measure Next PLC'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 Next PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.