Nexgram Competitors

0096 Stock

0.01 0.00 0.00%

Nexgram Holdings Bhd competes with M N, Hartalega Holdings, Sunway Construction, Inari Amertron, and OSK Holdings; as well as few others. The company operates under Information Technology sector and is part of Software industry. Analyzing Nexgram Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nexgram Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nexgram Holdings Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nexgram Holdings competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.02	17.51

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.01	17.50

Details

Nexgram Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nexgram Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nexgram and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nexgram Holdings Bhd does not affect the price movement of the other competitor.

	0103	0096	5168	7160	5263	0166	5053	4456	5306	5292
0103		0.03	0.64	0.63	0.32	0.36	0.85	0.58	-0.02	0.41	0103
0096	0.03		0.09	-0.18	0.0	-0.21	-0.09	-0.13	-0.14	0.03	0096
5168	0.64	0.09		0.71	0.15	0.46	0.68	0.3	0.25	0.88	5168
7160	0.63	-0.18	0.71		0.1	0.61	0.68	0.46	0.25	0.52	7160
5263	0.32	0.0	0.15	0.1		-0.05	0.29	-0.09	-0.19	0.08	5263
0166	0.36	-0.21	0.46	0.61	-0.05		0.4	0.38	0.03	0.47	0166
5053	0.85	-0.09	0.68	0.68	0.29	0.4		0.52	0.1	0.48	5053
4456	0.58	-0.13	0.3	0.46	-0.09	0.38	0.52		-0.05	0.11	4456
5306	-0.02	-0.14	0.25	0.25	-0.19	0.03	0.1	-0.05		0.39	5306
5292	0.41	0.03	0.88	0.52	0.08	0.47	0.48	0.11	0.39		5292
	0103	0096	5168	7160	5263	0166	5053	4456	5306	5292

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High positive correlations

5292	+ 0.88	5168
5053	+ 0.85	0103
7160	+ 0.71	5168
5053	+ 0.68	5168
5053	+ 0.68	7160
5168	+ 0.64	0103

High negative correlations

0166	- 0.21	0096
5306	- 0.19	5263
7160	- 0.18	0096
5306	- 0.14	0096
4456	- 0.13	0096
4456	- 0.09	5263

Risk-Adjusted Indicators

There is a big difference between Nexgram Stock performing well and Nexgram Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nexgram Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
0103	5.24	1.11	0.11	1.83	4.58	(15.56)	22.22	(9.09)	52.08
0096	11.57	1.52	0.06	(2.45)	11.83	(33.33)	33.33	(25.00)	58.33
5168	1.73	0.36	0.12	(0.81)	2.22	(1.94)	4.14	(2.89)	10.14
7160	1.97	0.13	0.05	0.49	1.91	(2.85)	3.86	(2.65)	18.32
5263	1.55	0.09	0.03	0.34	2.02	(1.81)	3.25	(2.78)	12.07
0166	1.65	(0.02)	(0.01)	(0.01)	1.97	(1.82)	3.48	(3.17)	11.84
5053	1.00	0.15	0.09	0.53	1.03	(1.26)	2.52	(1.85)	7.89
4456	1.57	0.16	0.05	(0.37)	1.43	(4.49)	2.86	(2.78)	14.62
5306	1.00	0.07	0.04	0.48	1.12	(1.22)	2.76	(2.19)	6.78
5292	2.12	0.67	0.25	(6.24)	2.08	(2.55)	4.95	(2.98)	15.77

Unable to evaluate fundamental data of [0103.KLSE, 0096.KLSE, 5168.KLSE, 7160.KLSE, 5263.KLSE, 0166.KLSE, 5053.KLSE, 4456.KLSE, 5306.KLSE, 5292.KLSE] at this time. Please try again later

All Fundamental Data

Nexgram Holdings Competitive Analysis

The better you understand Nexgram Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nexgram Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nexgram Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	0096	0103	5168	7160	5263	0166	5053	4456	5306	5292
	0.00 0.01 Nexgram	10.00 0.11 0103	2.81 3.80 Hartalega	1.70 4.04 Pentamaster	0.85 4.68 Sunway	0.66 3.05 Inari	1.14 1.74 OSK	2.56 0.38 Dagang	0.55 1.83 FARM	3.23 3.20 Uwc
Market Volatility (90 Days Market Risk)	Out of control	Out of control	Moderately volatile	Moderately volatile	Slightly risky	Relatively risky	Moderately volatile	Abnormally volatile	Moderately volatile	Unstable
Market Performance (90 Days Performance)	Modest	OK	Solid	OK	Weak	Insignificant	OK	Modest	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Low	Low	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Hold	Cautious Hold	Strong Sell	Buy	Strong Sell	Hold	Strong Sell
Z Score	0.6	50.4	23.2		7.8	N/A	0.6	4.8	7.2	N/A
Net Asset	151.54 M	95.44 M	6.35 B		1.86 B	2.89 B	9.22 B	4.63 B	1.01 B	457.49 M
EBITDA	(14.35 M)	(14.43 M)	4.79 B		184.25 M	547.49 M	541.4 M	505.4 M	N/A	155.75 M
Current Valuation	38.57 M	3.79 M	3.59 B		1.78 B	8 B	4.02 B	1.24 B	3.02 B	4.67 B
Price To Book	0.32	0.48	1.07		2.8	3.87	0.36	0.87	4.84	11.92
Total Asset	151.54 M	95.44 M	6.35 B		1.86 B	2.89 B	9.22 B	4.63 B	1.01 B	457.49 M
Last Dividend Paid	N/A	N/A	0.02		N/A	N/A	0.05	0.01	N/A	N/A
Market Capitalization	22.08 M	31.31 M	5.28 B		2.13 B	9.67 B	2.12 B	2 B	3.05 B	4.45 B
Price To Sales	0.91	2.48	1.58		0.85	6.69	1.53	1.06	5.36	13.69
Net Income	(16.95 M)	(17.77 M)	4.64 B		152.25 M	446.11 M	464.64 M	549.59 M	65.68 M	139.74 M
Cash Flow From Operations	36.49 M	7.19 M	3.72 B		238.71 M	504.68 M	84.58 M	643.77 M	49.2 M	33.94 M
Annual Yield	N/A	N/A	0.0103		0.0422	0.0321	0.0658	0.037	N/A	0.0094
Total Debt	12.74 M	368.62 K	139.85 M		152.55 M	14.41 M	1.87 B	243.19 M	238.24 M	4 M
Return On Equity	-17.64	-13.4	-2.1		23.21	15.54	7.38	17.19	12.51	32.2
Revenue	31.02 M	15.03 M	7.89 B		1.73 B	1.55 B	1.13 B	1.46 B	501.92 M	345.63 M
Cash And Equivalents	N/A	N/A	1.55 B		N/A	1.97 B	N/A	754.52 M	N/A	N/A
Day Typical Price	0.015	0.11	3.85	4.07	4.7	3.06	1.74	0.38	1.82	3.18
Accumulation Distribution	N/A	0.14	0.0404	0.0266	22508.4	0.0194	0.0339	724708.0	7437.7	0.0671
Market Facilitation Index	N/A	0.015	0.16	0.11	N/A	0.06	0.06	N/A	N/A	0.22
Daily Balance Of Power	0.0	0.6667	(0.69)	(0.64)	(0.40)	0.3333	(0.33)	(0.50)	0.3333	0.4545
Period Momentum Indicator	N/A	0.01	(0.11)	(0.07)	(0.04)	0.02	(0.02)	(0.01)	0.01	0.1
Rate Of Daily Change	1.0	1.1	0.97	0.98	0.99	1.01	0.99	0.97	1.01	1.03
Day Median Price	0.015	0.1	3.88	4.09	4.71	3.07	1.74	0.38	1.82	3.17
Price Action Indicator	N/A	0.0125	(0.14)	(0.08)	(0.05)	(0.01)	(0.01)	(0.01)	0.02	0.08
Coefficient Of Variation	1177.29	751.2	681.82	2103.99	1931.04	54556.36	816.49	1704.12	1557.06	407.71
Mean Deviation	11.57	5.24	1.73	1.97	1.55	1.65	0.9957	1.57	0.9952	2.12
Jensen Alpha	1.52	1.11	0.3585	0.1279	0.0917	(0.02)	0.148	0.1591	0.0714	0.6699
Total Risk Alpha	0.9836	0.8745	0.2771	0.0455	0.0372	(0.07)	0.1154	0.0702	0.0363	0.5867
Sortino Ratio	0.0568	0.1113	0.1174	0.0528	0.0335	(0.01)	0.0915	0.0453	0.0358	0.2477
Downside Variance	681.82	97.74	7.68	4.43	5.06	4.55	2.07	7.83	2.1	6.77
Standard Deviation	17.84	8.51	2.44	3.04	2.09	2.21	1.35	2.72	1.32	2.76
Kurtosis	(0.11)	3.68	4.19	11.31	2.23	0.9143	1.56	7.62	0.9827	1.11
Potential Upside	33.33	22.22	4.14	3.86	3.25	3.48	2.52	2.86	2.76	4.95
Treynor Ratio	(2.45)	1.83	(0.81)	0.486	0.339	(0.01)	0.532	(0.37)	0.478	(6.24)
Maximum Drawdown	58.33	52.08	10.14	18.32	12.07	11.84	7.89	14.62	6.78	15.77
Variance	318.18	72.5	5.98	9.22	4.38	4.86	1.81	7.42	1.75	7.63
Market Risk Adjusted Performance	(2.44)	1.84	(0.80)	0.496	0.349	(0)	0.542	(0.36)	0.488	(6.23)
Risk Adjusted Performance	0.0769	0.1145	0.123	0.045	0.0472	0.0079	0.1012	0.0536	0.0549	0.2015
Skewness	0.4548	1.36	(0.98)	2.35	(0.68)	0.5373	0.4682	2.24	0.3003	0.247
Semi Deviation	11.83	4.58	2.22	1.91	2.02	1.97	1.03	1.43	1.12	2.08
Information Ratio	0.0831	0.1292	0.1331	0.0366	0.0359	(0.01)	0.0978	0.0465	0.0392	0.2333
Value At Risk	(25.00)	(9.09)	(2.89)	(2.65)	(2.78)	(3.17)	(1.85)	(2.78)	(2.19)	(2.98)
Expected Short fall	(33.33)	(15.56)	(1.94)	(2.85)	(1.81)	(1.82)	(1.26)	(4.49)	(1.22)	(2.55)
Downside Deviation	26.11	9.89	2.77	2.11	2.25	2.13	1.44	2.8	1.45	2.6
Semi Variance	139.97	20.98	4.91	3.64	4.08	3.9	1.07	2.05	1.26	4.34

Nexgram Holdings Competition Performance Charts

Five steps to successful analysis of Nexgram Holdings Competition

Nexgram Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nexgram Holdings Bhd in relation to its competition. Nexgram Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nexgram Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nexgram Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nexgram Holdings Bhd, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Nexgram Stock

Nexgram Holdings financial ratios help investors to determine whether Nexgram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexgram with respect to the benefits of owning Nexgram Holdings security.

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