NEXTDC Financials
| 2NX Stock | EUR 8.85 0.05 0.57% |
NEXTDC |
Understanding current and past NEXTDC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NEXTDC's financial statements are interrelated, with each one affecting the others. For example, an increase in NEXTDC's assets may result in an increase in income on the income statement.
NEXTDC Stock Summary
NEXTDC competes with NetApp, Pure Storage, Teradata Corp, SEIKOH GIKEN. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000NXT8 |
| Business Address | 100 Creek Street |
| Sector | Technology |
| Industry | Data Storage |
| Benchmark | Dow Jones Industrial |
| Website | www.nextdc.com |
| Phone | 61 7 3177 4777 |
| Currency | EUR - Euro |
You should never invest in NEXTDC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEXTDC Stock, because this is throwing your money away. Analyzing the key information contained in NEXTDC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEXTDC Key Financial Ratios
There are many critical financial ratios that NEXTDC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEXTDC LTD reports annually and quarterly.| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0122 | |||
| Number Of Employees | 12 | |||
| Beta | 0.29 | |||
| Z Score | 7.8 |
NEXTDC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEXTDC's current stock value. Our valuation model uses many indicators to compare NEXTDC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEXTDC competition to find correlations between indicators driving NEXTDC's intrinsic value. More Info.NEXTDC LTD is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 2.26 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEXTDC's earnings, one of the primary drivers of an investment's value.NEXTDC LTD Systematic Risk
NEXTDC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEXTDC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on NEXTDC LTD correlated with the market. If Beta is less than 0 NEXTDC generally moves in the opposite direction as compared to the market. If NEXTDC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEXTDC LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEXTDC is generally in the same direction as the market. If Beta > 1 NEXTDC moves generally in the same direction as, but more than the movement of the benchmark.
NEXTDC December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEXTDC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEXTDC LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEXTDC LTD based on widely used predictive technical indicators. In general, we focus on analyzing NEXTDC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEXTDC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.37 |
Complementary 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.
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