Nexpoint Diversified Real Preferred Stock Performance
| NXDT-PA Preferred Stock | 15.03 0.21 1.42% |
The company secures a Beta (Market Risk) of 0.0913, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NexPoint Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding NexPoint Diversified is expected to be smaller as well. At this point, NexPoint Diversified Real has a negative expected return of -0.0197%. Please make sure to verify NexPoint Diversified's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if NexPoint Diversified Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NexPoint Diversified Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NexPoint Diversified is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 53.5 M |
NexPoint |
NexPoint Diversified Relative Risk vs. Return Landscape
If you would invest 1,536 in NexPoint Diversified Real on December 27, 2024 and sell it today you would lose (33.00) from holding NexPoint Diversified Real or give up 2.15% of portfolio value over 90 days. NexPoint Diversified Real is generating negative expected returns and assumes 1.8267% volatility on return distribution over the 90 days horizon. Simply put, 16% of preferred stocks are less volatile than NexPoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NexPoint Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPoint Diversified's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as NexPoint Diversified Real, and traders can use it to determine the average amount a NexPoint Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXDT-PA |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NexPoint Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NexPoint Diversified by adding NexPoint Diversified to a well-diversified portfolio.
NexPoint Diversified Fundamentals Growth
NexPoint Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of NexPoint Diversified, and NexPoint Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NexPoint Preferred Stock performance.
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 755.64 M | ||||
| Revenue | 84.5 M | ||||
| EBITDA | 55.36 M | ||||
| Total Debt | 171.29 M | ||||
| Book Value Per Share | 26.13 X | ||||
| Cash Flow From Operations | 70.05 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 17.95 M | ||||
About NexPoint Diversified Performance
By analyzing NexPoint Diversified's fundamental ratios, stakeholders can gain valuable insights into NexPoint Diversified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NexPoint Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NexPoint Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NexPoint Diversified Real performance evaluation
Checking the ongoing alerts about NexPoint Diversified for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for NexPoint Diversified Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexPoint Diversified generated a negative expected return over the last 90 days |
- Analyzing NexPoint Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NexPoint Diversified's stock is overvalued or undervalued compared to its peers.
- Examining NexPoint Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NexPoint Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexPoint Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexPoint Diversified's preferred stock. These opinions can provide insight into NexPoint Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NexPoint Preferred Stock analysis
When running NexPoint Diversified's price analysis, check to measure NexPoint Diversified'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 Diversified is operating at the current time. Most of NexPoint Diversified's value examination focuses on studying past and present price action to predict the probability of NexPoint Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of NexPoint Diversified to your portfolios can decrease your overall portfolio volatility.
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