Nexpoint Strategic Opportunities Stock Analysis

NexPoint Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NexPoint Strategic recorded a loss per share of 1.51. The entity last dividend was issued on the 28th of February 2025. The firm had 1:4 split on the 6th of October 2015. NexPoint Diversified Real Estate Trust is an externally advised diversified real estate investment trust , with its shares of common stock and 5.50 percent Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities. Nexpoint Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about NexPoint Strategic Opportunities contact the company at 214 276 6300 or learn more at https://nxdt.nexpoint.com.

NexPoint Strategic Investment Alerts

NexPoint Strategic Environmental, Social, and Governance (ESG) Scores

NexPoint Stock Institutional Investors

Note, although NexPoint Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NexPoint Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.06 M.

NexPoint Profitablity

The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.12 in 2025. Return On Capital Employed is likely to gain to -0.08 in 2025. Total Current Liabilities is likely to gain to about 14.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B in 2025. NexPoint Strategic's management efficiency ratios could be used to measure how well NexPoint Strategic manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of March, NexPoint Strategic secures the Mean Deviation of 1.86, standard deviation of 2.48, and Risk Adjusted Performance of (0.30). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexPoint Strategic, as well as the relationship between them.

NexPoint Strategic Price Movement Analysis

NexPoint Strategic Insider Trading Activities

NexPoint Strategic Outstanding Bonds

NexPoint Strategic Predictive Daily Indicators

NexPoint Strategic Corporate Filings

NexPoint Strategic Forecast Models

NexPoint Strategic's time-series forecasting models are one of many NexPoint Strategic'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 NexPoint Strategic'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NexPoint Strategic 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 NexPoint 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 NexPoint Strategic. By using and applying NexPoint Stock analysis, traders can create a robust methodology for identifying NexPoint entry and exit points for their positions.

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.