Nexxen International Stock Performance

NEXN Stock   7.58  0.24  3.07%   
The company secures a Beta (Market Risk) of 2.12, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nexxen International will likely underperform. At this point, Nexxen International has a negative expected return of -0.4%. Please make sure to verify Nexxen International's potential upside and rate of daily change , to decide if Nexxen International performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Nexxen International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(3.39)
Five Day Return
(11.22)
Year To Date Return
(23.76)
Ten Year Return
(57.79)
All Time Return
(57.79)
Ex Dividend Date
2018-09-20
1
Nexxen Launches Nexxen U, a First-of-its-Kind Education Program for Linear, Connected TV and ...
01/06/2025
2
Nexxen International Shares Gap Down - Whats Next - MarketBeat
01/21/2025
3
Nexxen International Trading Down 2.1 percent - Whats Next - MarketBeat
01/28/2025
4
Nexxen Completes Stock Exchange and Trading Structure Changes
02/18/2025
5
Nexxen to Announce Fourth Quarter 2024 Financial Results on March 5, 2025
02/19/2025
6
Nexxen International Ltd expected to post earnings of 14 cents a share - Earnings Preview - TradingView
03/03/2025
7
Nexxen Reports Fourth Quarter and Full Year 2024 Financial Results
03/05/2025
Begin Period Cash Flow234.3 M
  

Nexxen International Relative Risk vs. Return Landscape

If you would invest  1,030  in Nexxen International on December 13, 2024 and sell it today you would lose (272.00) from holding Nexxen International or give up 26.41% of portfolio value over 90 days. Nexxen International is currently does not generate positive expected returns and assumes 4.8176% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Nexxen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Nexxen International is expected to under-perform the market. In addition to that, the company is 5.51 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of volatility.

Nexxen International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexxen International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexxen International, and traders can use it to determine the average amount a Nexxen International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.084

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Estimated Market Risk

 4.82
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nexxen International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexxen International by adding Nexxen International to a well-diversified portfolio.

Nexxen International Fundamentals Growth

Nexxen Stock prices reflect investors' perceptions of the future prospects and financial health of Nexxen International, and Nexxen International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexxen Stock performance.

About Nexxen International Performance

By examining Nexxen International's fundamental ratios, stakeholders can obtain critical insights into Nexxen International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nexxen International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 52.74  46.88 
Return On Tangible Assets 0.07  0.09 
Return On Capital Employed 0.07  0.12 
Return On Assets 0.04  0.07 
Return On Equity 0.07  0.11 

Things to note about Nexxen International performance evaluation

Checking the ongoing alerts about Nexxen International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexxen International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 gurufocus.com: Nexxen Reports Fourth Quarter and Full Year 2024 Financial Results
Evaluating Nexxen International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nexxen International's stock performance include:
  • Analyzing Nexxen International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexxen International's stock is overvalued or undervalued compared to its peers.
  • Examining Nexxen International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Nexxen International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexxen International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nexxen International's stock. These opinions can provide insight into Nexxen International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nexxen International's stock performance is not an exact science, and many factors can impact Nexxen International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Nexxen International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexxen International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexxen International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexxen International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
1.02
Revenue Per Share
5.298
Quarterly Revenue Growth
0.171
Return On Assets
0.0293
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.