Nexpoint Strategic Opportunities Stock Performance
| NXDT Stock | USD 4.99 0.09 1.77% |
The company secures a Beta (Market Risk) of 0.0225, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NexPoint Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding NexPoint Strategic is expected to be smaller as well. At this point, NexPoint Strategic has a negative expected return of -0.21%. Please make sure to verify NexPoint Strategic's semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if NexPoint Strategic 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 Strategic Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 0.2 | Year To Date Return (15.19) | Ten Year Return (82.08) | All Time Return (89.70) |
Forward Dividend Yield 0.1188 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.6 | Dividend Date 2025-03-31 |
1 | NexPoint to Hold Video Call for UDF IV Shareholders on Friday, December 6 to Provide Updates on ... | 12/04/2024 |
2 | NexPoint Comments on United Development Funding IV Annual Meeting | 12/10/2024 |
3 | Nomura Asset Management Co. Ltd. Buys 11,934 Shares of NexPoint Diversified Real Estate Trust | 12/16/2024 |
4 | Acquisition by Matthew Goetz of 24876 shares of NexPoint Strategic subject to Rule 16b-3 | 12/27/2024 |
| NexPoint Strategic dividend paid on 31st of December 2024 | 12/31/2024 |
5 | Disposition of 46916 shares by James Dondero of NexPoint Strategic subject to Rule 16b-3 | 01/02/2025 |
6 | NexPoint Diversified Real Estate Trust Completes 95 Million Refinancing of Marriot Dallas Uptown | 01/21/2025 |
7 | NexPoint Credit Strategies Fund Launches Major Share Offering - TipRanks | 01/30/2025 |
8 | Acquisition by James Dondero of 90327 shares of NexPoint Strategic at 5.5431 subject to Rule 16b-3 | 01/31/2025 |
9 | NexPoint Diversified Real Estate Trust declares 0.15 dividend | 02/19/2025 |
10 | Acquisition by James Dondero of 1397 shares of NexPoint Strategic at 15.24 subject to Rule 16b-3 | 02/26/2025 |
| Begin Period Cash Flow | 48.6 M |
NexPoint |
NexPoint Strategic Relative Risk vs. Return Landscape
If you would invest 579.00 in NexPoint Strategic Opportunities on November 29, 2024 and sell it today you would lose (80.00) from holding NexPoint Strategic Opportunities or give up 13.82% of portfolio value over 90 days. NexPoint Strategic Opportunities is currently does not generate positive expected returns and assumes 2.9692% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than NexPoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NexPoint Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPoint Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NexPoint Strategic Opportunities, and traders can use it to determine the average amount a NexPoint Strategic'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 = -0.0692
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| Negative Returns | NXDT |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NexPoint Strategic 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 Strategic by adding NexPoint Strategic to a well-diversified portfolio.
NexPoint Strategic Fundamentals Growth
NexPoint Stock prices reflect investors' perceptions of the future prospects and financial health of NexPoint Strategic, and NexPoint Strategic 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 Stock performance.
| Return On Equity | -0.0727 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 563.4 M | ||||
| Shares Outstanding | 41.92 M | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 2.71 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) | ||||
| Earnings Per Share | (1.51) X | ||||
| Market Capitalization | 212.98 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (126.58 M) | ||||
About NexPoint Strategic Performance
Assessing NexPoint Strategic's fundamental ratios provides investors with valuable insights into NexPoint Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NexPoint Strategic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.3 K | -2.4 K | |
| 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) |
Things to note about NexPoint Strategic performance evaluation
Checking the ongoing alerts about NexPoint Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NexPoint Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexPoint Strategic generated a negative expected return 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 MacroaxisInsider: Acquisition by James Dondero of 1397 shares of NexPoint Strategic at 15.24 subject to Rule 16b-3 |
- Analyzing NexPoint Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining NexPoint Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexPoint Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexPoint Strategic's stock. These opinions can provide insight into NexPoint Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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.