Nexity (France) Performance
| NXI Stock | EUR 10.14 0.06 0.59% |
The company secures a Beta (Market Risk) of -0.0449, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexity are expected to decrease at a much lower rate. During the bear market, Nexity is likely to outperform the market. At this point, Nexity has a negative expected return of -0.28%. Please make sure to verify Nexity's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Nexity 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 Nexity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 137.7 M |
Nexity |
Nexity Relative Risk vs. Return Landscape
If you would invest 1,247 in Nexity on December 19, 2024 and sell it today you would lose (233.00) from holding Nexity or give up 18.68% of portfolio value over 90 days. Nexity is producing return of less than zero assuming 3.3542% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Nexity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexity, and traders can use it to determine the average amount a Nexity'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 = -0.0829
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| Negative Returns | NXI |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nexity 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 Nexity by adding Nexity to a well-diversified portfolio.
Nexity Fundamentals Growth
Nexity Stock prices reflect investors' perceptions of the future prospects and financial health of Nexity, and Nexity 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 Nexity Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 55.52 M | |||
| Price To Earning | 22.03 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 4.47 B | |||
| EBITDA | 654.66 M | |||
| Cash And Equivalents | 870.68 M | |||
| Cash Per Share | 15.64 X | |||
| Total Debt | 708.03 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 35.72 X | |||
| Cash Flow From Operations | 97.5 M | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 8.29 B | |||
| Retained Earnings | 124 M | |||
| Current Asset | 3.63 B | |||
| Current Liabilities | 2.69 B | |||
About Nexity Performance
By analyzing Nexity's fundamental ratios, stakeholders can gain valuable insights into Nexity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexity 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 Nexity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexity SA operates as a real estate company in Europe and internationally. Nexity SA was founded in 1995 and is headquartered in Paris, France. NEXITY operates under Real EstateDiversified classification in France and is traded on Paris Stock Exchange. It employs 11479 people.Things to note about Nexity performance evaluation
Checking the ongoing alerts about Nexity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexity generated a negative expected return over the last 90 days | |
| Nexity has high historical volatility and very poor performance | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nexity'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 Nexity's stock is overvalued or undervalued compared to its peers.
- Examining Nexity'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 Nexity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexity's stock. These opinions can provide insight into Nexity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexity Stock analysis
When running Nexity's price analysis, check to measure Nexity'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 Nexity is operating at the current time. Most of Nexity's value examination focuses on studying past and present price action to predict the probability of Nexity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexity's price. Additionally, you may evaluate how the addition of Nexity to your portfolios can decrease your overall portfolio volatility.
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