NEXTDC Limiteds 3.9 percent loss last week hit both individual investors who own 56 percent as well as institutions - Simply Wall St
| NXDCF Stock | USD 10.06 0.00 0.00% |
Roughly 55% 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 |
NEXTDC Limiteds 3.9 percent loss last week hit both individual investors who own 56 percent as well as institutions Simply Wall St
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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.
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