Next Plc Stock Analysis

NEXT Pink Sheet Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.76. NEXT plc last dividend was issued on the 1st of December 2022. The entity had 10081:1000 split on the 15th of January 2014. 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.The quote for NEXT plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NEXT plc contact Lord Wolfson at 44 33 3777 4577 or learn more at https://www.nextplc.co.uk.

NEXT plc Investment Alerts

NEXT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXT Plc's market, we take the total number of its shares issued and multiply it by NEXT Plc'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.

NEXT Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 24th of December, NEXT Plc secures the Mean Deviation of 0.2836, risk adjusted performance of 0.1008, and Market Risk Adjusted Performance of (1.79). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXT plc, as well as the relationship between them. Please verify NEXT plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if NEXT plc is priced more or less accurately, providing market reflects its recent price of 123.41 per share. Given that NEXT plc has variance of 1.37, we recommend you to check NEXT Plc's last-minute market performance to make sure the company can sustain itself at some point in the future.

NEXT plc Price Movement Analysis

NEXT Plc Predictive Daily Indicators

NEXT Plc Forecast Models

NEXT Plc's time-series forecasting models are one of many NEXT Plc's pink sheet 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 NEXT Plc'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NEXT Plc 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 NEXT shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NEXT Plc. By using and applying NEXT Pink Sheet analysis, traders can create a robust methodology for identifying NEXT entry and exit points for their positions.

When running NEXT Plc's price analysis, check to measure NEXT Plc'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 NEXT Plc is operating at the current time. Most of NEXT Plc's value examination focuses on studying past and present price action to predict the probability of NEXT Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXT Plc's price. Additionally, you may evaluate how the addition of NEXT Plc to your portfolios can decrease your overall portfolio volatility.