Nexgen Energy Stock Shares Owned By Insiders
| 6NE Stock | EUR 6.91 0.04 0.58% |
NexGen Energy fundamentals help investors to digest information that contributes to NexGen Energy's financial success or failures. It also enables traders to predict the movement of NexGen Stock. The fundamental analysis module provides a way to measure NexGen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexGen Energy stock.
NexGen |
NexGen Energy Company Shares Owned By Insiders Analysis
NexGen Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current NexGen Energy Shares Owned By Insiders | 15.94 % |
Most of NexGen Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexGen Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 15.94% of NexGen Energy are shares owned by insiders. This is 47.73% higher than that of the Energy sector and significantly higher than that of the Uranium industry. The shares owned by insiders for all Germany stocks is 57.98% lower than that of the firm.
NexGen Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGen Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGen Energy could also be used in its relative valuation, which is a method of valuing NexGen Energy by comparing valuation metrics of similar companies.NexGen Energy is rated fourth in shares owned by insiders category among its peers.
NexGen Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0679 | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 487.08 M | |||
| Shares Owned By Insiders | 15.94 % | |||
| Shares Owned By Institutions | 33.60 % | |||
| Price To Earning | (24.24) X | |||
| Price To Book | 6.30 X | |||
| EBITDA | (57.11 M) | |||
| Net Income | (56.59 M) | |||
| Cash And Equivalents | 226.8 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 80.02 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 40.43 X | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | (20.18 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 26 | |||
| Beta | 1.77 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 554.56 M | |||
| Z Score | 14.4 | |||
| Net Asset | 554.56 M |
About NexGen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGen Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in NexGen Stock
When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in NexGen Stock please use our How to Invest in NexGen Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.