Nextdc Limited Stock Performance
| NXDCF Stock | USD 10.06 0.06 0.60% |
On a scale of 0 to 100, NEXTDC holds a performance score of 10. The company secures a Beta (Market Risk) of -0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NEXTDC are expected to decrease at a much lower rate. During the bear market, NEXTDC is likely to outperform the market. Please check NEXTDC's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether NEXTDC's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEXTDC Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental indicators, NEXTDC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 652.3 M | |
| Total Cashflows From Investing Activities | -599.9 M |
NEXTDC |
NEXTDC Relative Risk vs. Return Landscape
If you would invest 888.00 in NEXTDC Limited on September 26, 2024 and sell it today you would earn a total of 118.00 from holding NEXTDC Limited or generate 13.29% return on investment over 90 days. NEXTDC Limited is currently producing 0.2064% returns and takes up 1.5772% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than NEXTDC, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NEXTDC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXTDC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NEXTDC Limited, and traders can use it to determine the average amount a NEXTDC'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 = 0.1309
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NEXTDC is performing at about 10% of its full potential. 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 NEXTDC by adding it to a well-diversified portfolio.
NEXTDC Fundamentals Growth
NEXTDC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NEXTDC, and NEXTDC 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 NEXTDC Pink Sheet performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 458.29 M | |||
| Price To Earning | 572.00 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 10.06 X | |||
| Revenue | 291.04 M | |||
| EBITDA | 102 M | |||
| Cash And Equivalents | 456.56 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 117.18 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.98 B | |||
About NEXTDC Performance
By analyzing NEXTDC's fundamental ratios, stakeholders can gain valuable insights into NEXTDC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEXTDC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEXTDC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia. Nextdc operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about NEXTDC Limited performance evaluation
Checking the ongoing alerts about NEXTDC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NEXTDC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NEXTDC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NEXTDC's pink sheet performance include:- Analyzing NEXTDC'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 NEXTDC's stock is overvalued or undervalued compared to its peers.
- Examining NEXTDC'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 NEXTDC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXTDC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXTDC's pink sheet. These opinions can provide insight into NEXTDC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEXTDC Pink Sheet analysis
When running NEXTDC's price analysis, check to measure NEXTDC'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 NEXTDC is operating at the current time. Most of NEXTDC's value examination focuses on studying past and present price action to predict the probability of NEXTDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXTDC's price. Additionally, you may evaluate how the addition of NEXTDC to your portfolios can decrease your overall portfolio volatility.
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