Nexus Real Number Of Shares Shorted vs. Revenue

NXR-UN Stock  CAD 6.90  0.12  1.71%   
Taking into consideration Nexus Real's profitability measurements, Nexus Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Nexus Real's ability to earn profits and add value for shareholders.
For Nexus Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexus Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexus Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexus Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexus Real Estate over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nexus Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexus Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexus Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nexus Real Estate Revenue vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nexus Real's current stock value. Our valuation model uses many indicators to compare Nexus Real value to that of its competitors to determine the firm's financial worth.
Nexus Real Estate is regarded third in number of shares shorted category among its peers. It is regarded second in revenue category among its peers totaling about  622.60  of Revenue per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexus Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexus Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Nexus Revenue vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Nexus Real

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
282.2 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.

Nexus Real

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
175.7 M
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.

Nexus Revenue vs Competition

Nexus Real Estate is regarded second in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 644.52 Million. Nexus Real totals roughly 175.7 Million in revenue claiming about 27% of equities listed under Real Estate industry.

Nexus Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nexus Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexus Real will eventually generate negative long term returns. The profitability progress is the general direction of Nexus Real's change in net profit over the period of time. It can combine multiple indicators of Nexus Real, 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.
Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. NEXUS REAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange.

Nexus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nexus Real. 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 Nexus Real 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 Nexus Real's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Nexus Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Nexus Real position

In addition to having Nexus Real 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.

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Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 45 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Nexus Stock

To fully project Nexus Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nexus Real Estate 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 Nexus Real's income statement, its balance sheet, and the statement of cash flows.
Potential Nexus Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nexus Real investors may work on each financial statement separately, they are all related. The changes in Nexus Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nexus Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.