There Are Reasons To Feel Uneasy About NEXTDCs Returns On Capital - Simply Wall St
| NXDCF Stock | USD 10.06 0.06 0.60% |
Roughly 52% of NEXTDC's investor base is interested to short. The analysis of overall sentiment of trading NEXTDC Limited pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with NEXTDC's historical and current headlines, can help investors time the market. In addition, many technical investors use NEXTDC Limited stock news signals to limit their universe of possible portfolio assets.
NEXTDC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NEXTDC daily returns and investor perception about the current price of NEXTDC Limited as well as its diversification or hedging effects on your existing portfolios.
NEXTDC |
There Are Reasons To Feel Uneasy About NEXTDCs Returns On Capital Simply Wall St
Read at news.google.com
 |
NEXTDC Fundamental Analysis
We analyze NEXTDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEXTDC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEXTDC 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.
Beta
Beta Comparative Analysis
NEXTDC is currently under evaluation in beta category among its peers. 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.
NEXTDC Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NEXTDC pink sheet to make a market-neutral strategy. Peer analysis of NEXTDC could also be used in its relative valuation, which is a method of valuing NEXTDC by comparing valuation metrics with similar companies.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |