NEXTDC Financials

NXDCF Stock  USD 10.06  0.06  0.60%   
You can make use of NEXTDC Limited fundamental data analysis to find out if markets are now mispricing the entity. We were able to break down thirty available fundamentals for NEXTDC, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of NEXTDC to be traded at $11.07 in 90 days.
  

NEXTDC Stock Summary

NEXTDC competes with Appen. NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia. Nextdc operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressGPO Box 3219,
SectorReal Estate
IndustryReal Estate Services
BenchmarkDow Jones Industrial
Websitewww.nextdc.com
Phone61 7 3177 4777
CurrencyUSD - US Dollar

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 Limited reports annually and quarterly.

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 Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Limited 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 Limited 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 Limited 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 24, 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 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEXTDC Limited based on widely used predictive technical indicators. In general, we focus on analyzing NEXTDC Pink Sheet 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.

Complementary Tools for NEXTDC Pink Sheet 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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