Is NexPoint Strategic Stock a Good Investment?
NexPoint Strategic Investment Advice | NXDT |
- Examine NexPoint Strategic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NexPoint Strategic's leadership team and their track record. Good management can help NexPoint Strategic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact NexPoint Strategic's business and its evolving consumer preferences.
- Compare NexPoint Strategic's performance and market position to its competitors. Analyze how NexPoint Strategic is positioned in terms of product offerings, innovation, and market share.
- Check if NexPoint Strategic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NexPoint Strategic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NexPoint Strategic Opportunities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NexPoint Strategic Opportunities is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NexPoint Strategic Stock
Researching NexPoint Strategic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NexPoint Strategic recorded a loss per share of 1.51. The entity last dividend was issued on the 15th of November 2024. The firm had 1:4 split on the 6th of October 2015.
To determine if NexPoint Strategic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NexPoint Strategic's research are outlined below:
| NexPoint Strategic had very high historical volatility over the last 90 days | |
| NexPoint Strategic has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (117.24 M) with profit before overhead, payroll, taxes, and interest of 55.85 M. | |
| NexPoint Strategic generates negative cash flow from operations | |
| NexPoint Strategic has a poor financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 NexPoint Strategic paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: NexPoint Diversified Real Estate Trust Announces 2024 Dividend Income Tax Treatment |
NexPoint Strategic Quarterly Liabilities And Stockholders Equity |
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Know NexPoint Strategic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NexPoint Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NexPoint Strategic Opportunities backward and forwards among themselves. NexPoint Strategic's institutional investor refers to the entity that pools money to purchase NexPoint Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 296.2 K | Northern Trust Corp | 2024-09-30 | 292 K | Oppenheimer & Co Inc | 2024-12-31 | 269.9 K | Camelot Funds, Llc | 2024-12-31 | 243.9 K | Concorde Asset Management Llc | 2024-09-30 | 242.9 K | Nations Financial Group Inc | 2024-12-31 | 228.6 K | Bulldog Investors, Llc | 2024-09-30 | 188.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 149.1 K | Jpmorgan Chase & Co | 2024-09-30 | 133.7 K | Highland Capital Management Fund Advisors | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 3.4 M |
NexPoint Strategic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.56 M.Market Cap |
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NexPoint Strategic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.14) |
Determining NexPoint Strategic's profitability involves analyzing its financial statements and using various financial metrics to determine if NexPoint Strategic is a good buy. For example, gross profit margin measures NexPoint Strategic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NexPoint Strategic's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NexPoint Strategic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NexPoint Strategic Opportunities. Check NexPoint Strategic's Beneish M Score to see the likelihood of NexPoint Strategic's management manipulating its earnings.
Evaluate NexPoint Strategic's management efficiency
Return On Tangible Assets is likely to drop to -0.12 in 2025. Return On Capital Employed is likely to gain to -0.08 in 2025. Total Current Liabilities is likely to gain to about 14.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B in 2025. NexPoint Strategic's management efficiency ratios could be used to measure how well NexPoint Strategic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.34 | 20.27 | |
| Tangible Book Value Per Share | 21.24 | 20.17 | |
| Enterprise Value Over EBITDA | (6.45) | (6.13) | |
| Price Book Value Ratio | 0.30 | 0.40 | |
| Enterprise Value Multiple | (6.45) | (6.13) | |
| Price Fair Value | 0.30 | 0.40 | |
| Enterprise Value | 492.2 M | 425.8 M |
Management at NexPoint Strategic focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of NexPoint Stock
As of the 17th of February 2025, NexPoint Strategic secures the Standard Deviation of 3.01, mean deviation of 2.1, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexPoint Strategic, as well as the relationship between them.NexPoint Strategic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NexPoint Strategic insiders, such as employees or executives, is commonly permitted as long as it does not rely on NexPoint Strategic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NexPoint Strategic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NexPoint Strategic's Outstanding Corporate Bonds
NexPoint Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NexPoint Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NexPoint bonds can be classified according to their maturity, which is the date when NexPoint Strategic Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NextEra Energy Operating Corp BondUS65342QAB86 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| NextEra Energy Operating Corp BondUS65342QAL68 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Nexstar Escrow 5625 Corp BondUS65343HAA95 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand NexPoint Strategic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NexPoint Strategic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,599) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.19 | |||
| Skewness | 1.69 | |||
| Kurtosis | 4.57 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,599) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.19 | |||
| Skewness | 1.69 | |||
| Kurtosis | 4.57 |
Consider NexPoint Strategic's intraday indicators
NexPoint Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NexPoint Strategic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NexPoint Strategic Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
| 21st of January 2025 Other Reports | ViewVerify |
NexPoint Stock media impact
Far too much social signal, news, headlines, and media speculation about NexPoint Strategic that are available to investors today. That information is available publicly through NexPoint media outlets and privately through word of mouth or via NexPoint internal channels. However, regardless of the origin, that massive amount of NexPoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NexPoint Strategic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NexPoint Strategic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NexPoint Strategic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NexPoint Strategic alpha.
NexPoint Strategic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NexPoint Strategic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NexPoint Strategic Corporate Management
| Ethan Powell | Independent Chairman of the Board of the Trustees | Profile | |
| Jason Post | Chief Compliance Officer, Anti-Money Laundering Officer | Profile | |
| Edward Constantino | Independent Trustee | Profile | |
| Frank CPA | Principal Treasurer | Profile |
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.