Nextgen Financials
NXGN Stock | ILS 62.40 1.00 1.58% |
Nextgen |
Please note, the presentation of Nextgen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextgen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nextgen's management manipulating its earnings.
Nextgen Stock Summary
Nextgen competes with Kamada, Bezeq Israeli, B Communications, Photomyne, and M Yochananof. Nextgen Biomed Ltd, through its subsidiary, develops medicines for the treatment of psoriasis.Foreign Associate | USA |
Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0010839301 |
Business Address | 132 Azrieli Towers |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.nextgen-biomed.com |
Phone | 972 9 950 0555 |
Currency | ILS - Israeli Shekel |
You should never invest in Nextgen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nextgen Stock, because this is throwing your money away. Analyzing the key information contained in Nextgen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nextgen Key Financial Ratios
Nextgen's financial ratios allow both analysts and investors to convert raw data from Nextgen's financial statements into concise, actionable information that can be used to evaluate the performance of Nextgen over time and compare it to other companies across industries.Nextgen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextgen's current stock value. Our valuation model uses many indicators to compare Nextgen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextgen competition to find correlations between indicators driving Nextgen's intrinsic value. More Info.Nextgen is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextgen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextgen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nextgen Systematic Risk
Nextgen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextgen 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 Nextgen correlated with the market. If Beta is less than 0 Nextgen generally moves in the opposite direction as compared to the market. If Nextgen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextgen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextgen is generally in the same direction as the market. If Beta > 1 Nextgen moves generally in the same direction as, but more than the movement of the benchmark.
Nextgen December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nextgen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextgen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextgen based on widely used predictive technical indicators. In general, we focus on analyzing Nextgen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextgen's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 29.77 | |||
Value At Risk | (10.14) | |||
Potential Upside | 9.43 |
Complementary Tools for Nextgen Stock analysis
When running Nextgen's price analysis, check to measure Nextgen'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 Nextgen is operating at the current time. Most of Nextgen's value examination focuses on studying past and present price action to predict the probability of Nextgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextgen's price. Additionally, you may evaluate how the addition of Nextgen to your portfolios can decrease your overall portfolio volatility.
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