Nextdc Limited Stock Shares Owned By Institutions
| NXDCF Stock | USD 10.06 0.06 0.60% |
NEXTDC Limited fundamentals help investors to digest information that contributes to NEXTDC's financial success or failures. It also enables traders to predict the movement of NEXTDC Pink Sheet. The fundamental analysis module provides a way to measure NEXTDC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NEXTDC pink sheet.
NEXTDC |
NEXTDC Limited Company Shares Owned By Institutions Analysis
NEXTDC's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current NEXTDC Shares Owned By Institutions | 45.50 % |
Most of NEXTDC's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NEXTDC Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 45.5% of NEXTDC Limited are shares owned by institutions. This is 39.5% lower than that of the Real Estate sector and 20.59% higher than that of the Real Estate Services industry. The shares owned by institutions for all United States stocks is 16.04% lower than that of the firm.
NEXTDC Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEXTDC's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NEXTDC could also be used in its relative valuation, which is a method of valuing NEXTDC by comparing valuation metrics of similar companies.NEXTDC is currently under evaluation in shares owned by institutions category among its peers.
NEXTDC Fundamentals
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 458.29 M | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 45.50 % | |||
| Price To Earning | 572.00 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 10.06 X | |||
| Revenue | 291.04 M | |||
| Gross Profit | 203.12 M | |||
| EBITDA | 102 M | |||
| Net Income | 9.14 M | |||
| Cash And Equivalents | 456.56 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 5.06 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 117.18 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.29 | |||
| Market Capitalization | 3.22 B | |||
| Total Asset | 2.98 B | |||
| Z Score | 1.8 | |||
| Net Asset | 2.98 B |
About NEXTDC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEXTDC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEXTDC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEXTDC Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NEXTDC Pink Sheet
NEXTDC financial ratios help investors to determine whether NEXTDC Pink Sheet 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 NEXTDC with respect to the benefits of owning NEXTDC security.