Nexstar Media (Germany) Performance
| NXZ Stock | EUR 149.75 2.30 1.51% |
Nexstar Media has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Nexstar Media returns are very sensitive to returns on the market. As the market goes up or down, Nexstar Media is expected to follow. Nexstar Media Group right now secures a risk of 1.72%. Please verify Nexstar Media Group value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to decide if Nexstar Media Group will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nexstar Media Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nexstar Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 169.3 M | |
| Total Cashflows From Investing Activities | -232.1 M |
Nexstar |
Nexstar Media Relative Risk vs. Return Landscape
If you would invest 14,694 in Nexstar Media Group on September 23, 2024 and sell it today you would earn a total of 281.00 from holding Nexstar Media Group or generate 1.91% return on investment over 90 days. Nexstar Media Group is currently producing 0.0433% returns and takes up 1.7207% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Nexstar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nexstar Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexstar Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexstar Media Group, and traders can use it to determine the average amount a Nexstar Media'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 = 0.0252
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| Negative Returns | NXZ |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nexstar Media is performing at about 1% 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 Nexstar Media by adding it to a well-diversified portfolio.
Nexstar Media Fundamentals Growth
Nexstar Stock prices reflect investors' perceptions of the future prospects and financial health of Nexstar Media, and Nexstar Media 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 Nexstar Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 13.01 B | |||
| Shares Outstanding | 37.71 M | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 4.65 B | |||
| EBITDA | 1.96 B | |||
| Cash And Equivalents | 128.59 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 7.37 B | |||
| Debt To Equity | 210.80 % | |||
| Book Value Per Share | 76.44 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 22.78 X | |||
| Total Asset | 13.26 B | |||
About Nexstar Media Performance
By analyzing Nexstar Media's fundamental ratios, stakeholders can gain valuable insights into Nexstar Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexstar Media 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 Nexstar Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexstar Media Group, Inc. operates as a television broadcasting and digital media company in the United States. Nexstar Media Group, Inc. was founded in 1996 and is headquartered in Irving, Texas. NEXSTAR MEDIA operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8249 people.Things to note about Nexstar Media Group performance evaluation
Checking the ongoing alerts about Nexstar Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexstar Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexstar Media Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Nexstar Media'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 Nexstar Media's stock is overvalued or undervalued compared to its peers.
- Examining Nexstar Media'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 Nexstar Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexstar Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexstar Media's stock. These opinions can provide insight into Nexstar Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexstar Stock analysis
When running Nexstar Media's price analysis, check to measure Nexstar Media'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 Nexstar Media is operating at the current time. Most of Nexstar Media's value examination focuses on studying past and present price action to predict the probability of Nexstar Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstar Media's price. Additionally, you may evaluate how the addition of Nexstar Media to your portfolios can decrease your overall portfolio volatility.
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