Nextdc (Australia) Today
| NXT Stock | 13.15 0.14 1.08% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Nextdc is selling for under 13.15 as of the 16th of March 2025; that is 1.08 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.02. Nextdc has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Nextdc is entity of Australia. It is traded as Stock on AU exchange. The company has 641.28 M outstanding shares. More on Nextdc
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Nextdc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nextdc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nextdc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Craig Scroggie | ||||
| Business Concentration | Internet Services & Infrastructure, Information Technology Services, Information Technology, Information Technology, IT Services, Real Estate Services, Information Technology (View all Sectors) | ||||
Nextdc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nextdc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNextdc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nextdc's financial leverage. It provides some insight into what part of Nextdc's total assets is financed by creditors.
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Nextdc (NXT) is traded on Australian Securities Exchange in Australia and employs 13 people. Nextdc is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.43 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 operates under IT Services sector and is part of Information Technology industry. The entity has 641.28 M outstanding shares.
Nextdc has accumulated about 765.84 M in cash with 128.79 M of positive cash flow from operations.
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Ownership AllocationNextdc maintains a total of 641.28 Million outstanding shares. 30% of Nextdc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nextdc Risk Profiles
Although Nextdc's alpha and beta are two of the key measurements used to evaluate Nextdc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Risk Adjusted Performance | (0.13) |
Nextdc Stock Against Markets
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Nextdc Corporate Management
Elected by the shareholders, the Nextdc's board of directors comprises two types of representatives: Nextdc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nextdc. The board's role is to monitor Nextdc's management team and ensure that shareholders' interests are well served. Nextdc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nextdc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alex Teo | VP Relations | Profile | |
| Simon Cooper | Chief Officer | Profile | |
| Michael Helmer | Chief Secretary | Profile | |
| Adam Scully | Chief Officer | Profile | |
| David Dzienciol | Chief Officer | Profile | |
| Olivia Moriarty | Chief Staff | Profile |
Additional Tools for Nextdc Stock Analysis
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.