NEXTDC (Germany) Analysis
| 2NX Stock | EUR 8.90 0.15 1.66% |
NEXTDC LTD is undervalued with Real Value of 9.38 and Hype Value of 8.9. The main objective of NEXTDC stock analysis is to determine its intrinsic value, which is an estimate of what NEXTDC LTD is worth, separate from its market price. There are two main types of NEXTDC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEXTDC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEXTDC's stock to identify patterns and trends that may indicate its future price movements.
The NEXTDC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEXTDC's ongoing operational relationships across important fundamental and technical indicators.
NEXTDC |
NEXTDC Stock Analysis Notes
About 46.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 241.81. NEXTDC LTD had not issued any dividends in recent years. NEXTDC Limited provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. The company was founded in 2010 and is headquartered in Brisbane, Australia. NEXTDC LTD operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. For more info on NEXTDC LTD please contact the company at 61 7 3177 4777 or go to http://www.nextdc.com.NEXTDC LTD Investment Alerts
| NEXTDC LTD generated a negative expected return over the last 90 days | |
| NEXTDC LTD has accumulated €224.8 Million in debt which can lead to volatile earnings |
NEXTDC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXTDC's market, we take the total number of its shares issued and multiply it by NEXTDC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NEXTDC Profitablity
NEXTDC's profitability indicators refer to fundamental financial ratios that showcase NEXTDC's ability to generate income relative to its revenue or operating costs. If, let's say, NEXTDC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEXTDC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEXTDC's profitability requires more research than a typical breakdown of NEXTDC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 17th of December 2024, NEXTDC secures the Market Risk Adjusted Performance of (0.39), mean deviation of 1.57, and Risk Adjusted Performance of (0.04). NEXTDC LTD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NEXTDC LTD maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if NEXTDC LTD is priced more or less accurately, providing market reflects its recent price of 8.9 per share.NEXTDC LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEXTDC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEXTDC LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEXTDC Outstanding Bonds
NEXTDC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NEXTDC LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NEXTDC bonds can be classified according to their maturity, which is the date when NEXTDC LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NEXTDC Predictive Daily Indicators
NEXTDC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEXTDC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NEXTDC Forecast Models
NEXTDC's time-series forecasting models are one of many NEXTDC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEXTDC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEXTDC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEXTDC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEXTDC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEXTDC. By using and applying NEXTDC Stock analysis, traders can create a robust methodology for identifying NEXTDC entry and exit points for their positions.
NEXTDC Limited provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. The company was founded in 2010 and is headquartered in Brisbane, Australia. NEXTDC LTD operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange.
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When running NEXTDC's price analysis, check to measure NEXTDC'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 NEXTDC is operating at the current time. Most of NEXTDC's value examination focuses on studying past and present price action to predict the probability of NEXTDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXTDC's price. Additionally, you may evaluate how the addition of NEXTDC to your portfolios can decrease your overall portfolio volatility.
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