Nexpoint Strategic Opportunities Stock Beta
| NXDT Stock | USD 3.46 0.83 19.35% |
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.
NexPoint | Beta |
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.
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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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.
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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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 719.1M | 480.4M | 506.6M | 416.7M | 375.0M | 321.7M | |
| Enterprise Value | 884.1M | 1.0B | 523.5M | 546.8M | 492.2M | 425.8M |
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 Llc | 2024-12-31 | 446.7 K | Ubs Group Ag | 2024-12-31 | 313 K | Northern Trust Corp | 2024-12-31 | 296.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 296.2 K | Oppenheimer & Co Inc | 2024-12-31 | 269.9 K | Bulldog Investors, Llc | 2024-12-31 | 264.5 K | Concorde Asset Management Llc | 2024-12-31 | 246.6 K | Camelot Funds, Llc | 2024-12-31 | 243.9 K | Nations Financial Group Inc | 2024-12-31 | 228.6 K | Highland Capital Management Fund Advisors | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 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
| Return On Equity | -0.0727 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 531.54 M | ||||
| Shares Outstanding | 41.92 M | ||||
| Shares Owned By Insiders | 22.45 % | ||||
| Shares Owned By Institutions | 57.69 % | ||||
| Number Of Shares Shorted | 585.63 K | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | (75.27 M) | ||||
| Gross Profit | 55.85 M | ||||
| EBITDA | (84.36 M) | ||||
| Net Income | (117.24 M) | ||||
| Total Debt | 196.89 M | ||||
| Book Value Per Share | 20.26 X | ||||
| Cash Flow From Operations | (24.27 M) | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 179.86 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (126.58 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 12.04 % | ||||
| Net Asset | 1.1 B | ||||
| Last Dividend Paid | 0.6 |
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.
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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.