NEXT Plc EBITDA vs. Revenue
NXGPF Stock | USD 123.41 0.00 0.00% |
For NEXT Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NEXT Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NEXT plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NEXT Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NEXT plc over time as well as its relative position and ranking within its peers.
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NEXT plc Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NEXT Plc's current stock value. Our valuation model uses many indicators to compare NEXT Plc value to that of its competitors to determine the firm's financial worth. NEXT plc is considered to be number one stock in ebitda category among its peers. It also is rated top company in revenue category among its peers totaling about 4.14 of Revenue per EBITDA. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEXT Plc's earnings, one of the primary drivers of an investment's value.NEXT Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NEXT Plc |
| = | 1.12 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NEXT Plc |
| = | 4.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
NEXT Revenue vs Competition
NEXT plc is rated top company in revenue category among its peers. Market size based on revenue of Apparel Retail industry is now estimated at about 103.64 Billion. NEXT Plc holds roughly 4.63 Billion in revenue claiming about 4% of stocks in Apparel Retail industry.
NEXT Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NEXT Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NEXT Plc will eventually generate negative long term returns. The profitability progress is the general direction of NEXT Plc's change in net profit over the period of time. It can combine multiple indicators of NEXT Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. Next Group is traded on OTC Exchange in the United States.
NEXT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NEXT Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NEXT Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NEXT Plc's important profitability drivers and their relationship over time.
Use NEXT Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NEXT Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NEXT Plc will appreciate offsetting losses from the drop in the long position's value.NEXT Plc Pair Trading
NEXT plc Pair Trading Analysis
The ability to find closely correlated positions to NEXT Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NEXT Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NEXT Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NEXT plc to buy it.
The correlation of NEXT Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NEXT Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NEXT plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NEXT Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NEXT Plc position
In addition to having NEXT Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in NEXT Pink Sheet
To fully project NEXT Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NEXT plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NEXT Plc's income statement, its balance sheet, and the statement of cash flows.