Nexpoint Strategic Opportunities Stock Beta

NXDT Stock  USD 4.29  0.13  3.12%   
NexPoint Strategic Opportunities fundamentals help investors to digest information that contributes to NexPoint Strategic's financial success or failures. It also enables traders to predict the movement of NexPoint Stock. The fundamental analysis module provides a way to measure NexPoint Strategic'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 NexPoint Strategic stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NexPoint Strategic Opportunities Company Beta Analysis

NexPoint Strategic's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current NexPoint Strategic Beta

    
  1.1  
Most of NexPoint Strategic's fundamental indicators, such as Beta, 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, NexPoint Strategic Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NexPoint Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for NexPoint Strategic is extremely important. It helps to project a fair market value of NexPoint Stock properly, considering its historical fundamentals such as Beta. Since NexPoint Strategic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexPoint Strategic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexPoint Strategic's interrelated accounts and indicators.
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0.85-0.64-0.51-0.47-0.020.270.33-0.030.060.260.10.250.23-0.07-0.17-0.11
-0.54-0.640.30.07-0.36-0.09-0.21-0.030.17-0.08-0.19-0.31-0.190.48-0.17-0.01
-0.54-0.510.30.480.02-0.03-0.140.140.2-0.040.04-0.21-0.230.270.020.03
-0.44-0.470.070.48-0.23-0.18-0.22-0.14-0.05-0.18-0.25-0.2-0.180.29-0.030.02
0.13-0.02-0.360.02-0.230.360.420.430.180.340.720.420.27-0.660.230.17
0.40.27-0.09-0.03-0.180.360.960.440.741.00.670.150.53-0.01-0.52-0.41
0.370.33-0.21-0.14-0.220.420.960.270.520.950.60.340.68-0.23-0.52-0.42
0.24-0.03-0.030.14-0.140.430.440.270.770.430.84-0.06-0.410.030.420.31
0.350.060.170.2-0.050.180.740.520.770.740.68-0.28-0.060.41-0.23-0.07
0.40.26-0.08-0.04-0.180.341.00.950.430.740.650.10.530.01-0.55-0.41
0.30.1-0.190.04-0.250.720.670.60.840.680.650.350.08-0.350.190.14
0.10.25-0.31-0.21-0.20.420.150.34-0.06-0.280.10.350.45-0.750.120.09
0.170.23-0.19-0.23-0.180.270.530.68-0.41-0.060.530.080.45-0.4-0.73-0.55
0.07-0.070.480.270.29-0.66-0.01-0.230.030.410.01-0.35-0.75-0.4-0.31-0.05
-0.19-0.17-0.170.02-0.030.23-0.52-0.520.42-0.23-0.550.190.12-0.73-0.310.68
-0.01-0.11-0.010.030.020.17-0.41-0.420.31-0.07-0.410.140.09-0.55-0.050.68
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, NexPoint Strategic Opportunities has a Beta of 1.101. This is 34.27% higher than that of the Real Estate Management & Development sector and 9.75% lower than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

NexPoint Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexPoint Strategic's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexPoint Strategic could also be used in its relative valuation, which is a method of valuing NexPoint Strategic by comparing valuation metrics of similar companies.
NexPoint Strategic is currently under evaluation in beta category among its peers.

NexPoint Strategic Current Valuation Drivers

We derive many important indicators used in calculating different scores of NexPoint Strategic from analyzing NexPoint Strategic's financial statements. These drivers represent accounts that assess NexPoint Strategic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexPoint Strategic's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap719.1M480.4M506.6M416.7M375.0M321.7M
Enterprise Value884.1M1.0B523.5M546.8M492.2M425.8M

NexPoint Strategic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NexPoint Strategic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NexPoint Strategic's managers, analysts, and investors.
Environmental
Governance
Social

NexPoint Strategic Institutional Holders

Institutional Holdings refers to the ownership stake in NexPoint Strategic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NexPoint Strategic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NexPoint Strategic's value.
Shares
Stonehill Capital Management Llc2024-12-31
446.7 K
Ubs Group Ag2024-12-31
313 K
Northern Trust Corp2024-12-31
296.3 K
Charles Schwab Investment Management Inc2024-12-31
296.2 K
Oppenheimer & Co Inc2024-12-31
269.9 K
Bulldog Investors, Llc2024-12-31
264.5 K
Concorde Asset Management Llc2024-12-31
246.6 K
Camelot Funds, Llc2024-12-31
243.9 K
Nations Financial Group Inc2024-12-31
228.6 K
Highland Capital Management Fund Advisors2024-12-31
M
Vanguard Group Inc2024-12-31
3.4 M
NexPoint Strategic returns are very sensitive to returns on the market. As the market goes up or down, NexPoint Strategic is expected to follow.

NexPoint Fundamentals

About NexPoint Strategic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NexPoint Strategic Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexPoint Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexPoint Strategic Opportunities 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for NexPoint Stock Analysis

When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.