Nexus Real Estate Stock Fundamentals
| NXR-UN Stock | CAD 7.99 0.05 0.63% |
Nexus Real Estate fundamentals help investors to digest information that contributes to Nexus Real's financial success or failures. It also enables traders to predict the movement of Nexus Stock. The fundamental analysis module provides a way to measure Nexus Real'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 Nexus Real stock.
At present, Nexus Real's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 9.1 M, whereas Depreciation And Amortization is forecasted to decline to about 23.5 M. Nexus | Select Account or Indicator |
Nexus Real Estate Company Return On Equity Analysis
Nexus Real's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nexus Real Return On Equity | 0.0427 |
Most of Nexus Real's fundamental indicators, such as Return On Equity, 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, Nexus Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nexus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexus Real is extremely important. It helps to project a fair market value of Nexus Stock properly, considering its historical fundamentals such as Return On Equity. Since Nexus Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexus Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexus Real's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nexus Total Stockholder Equity
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Based on the latest financial disclosure, Nexus Real Estate has a Return On Equity of 0.0427. This is 103.14% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Canada stocks is 113.77% lower than that of the firm.
Nexus Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexus Real's current stock value. Our valuation model uses many indicators to compare Nexus Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexus Real competition to find correlations between indicators driving Nexus Real's intrinsic value. More Info.Nexus Real Estate is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexus Real Estate is roughly 1.50 . At present, Nexus Real's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexus Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexus Real'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.Nexus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexus Real's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexus Real could also be used in its relative valuation, which is a method of valuing Nexus Real by comparing valuation metrics of similar companies.Nexus Real is currently under evaluation in return on equity category among its peers.
Nexus Fundamentals
| Return On Equity | 0.0427 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 70.75 M | ||||
| Shares Owned By Insiders | 32.91 % | ||||
| Shares Owned By Institutions | 17.33 % | ||||
| Number Of Shares Shorted | 137.69 K | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 157.65 M | ||||
| Gross Profit | 97.61 M | ||||
| EBITDA | 120.22 M | ||||
| Net Income | 160.03 M | ||||
| Cash And Equivalents | 8.15 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 14.58 X | ||||
| Cash Flow From Operations | 51.02 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 9.14 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 939.38 M | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 352.16 M | ||||
| Working Capital | (111.98 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.62 % | ||||
| Net Asset | 2.46 B | ||||
| Last Dividend Paid | 0.64 |
About Nexus Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexus Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexus Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexus Real Estate 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 M | 2.5 M | |
| Total Revenue | 157.7 M | 165.5 M | |
| Cost Of Revenue | 45.7 M | 48 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.12 | 0.13 | |
| Revenue Per Share | 1.76 | 1.33 | |
| Ebit Per Revenue | 0.66 | 0.38 |
Pair Trading with Nexus Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexus Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexus Real will appreciate offsetting losses from the drop in the long position's value.Moving against Nexus Stock
| 0.87 | JPM | JPMorgan Chase | PairCorr |
| 0.82 | BOFA | Bank of America | PairCorr |
| 0.67 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.66 | TD-PFD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
| 0.56 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Nexus Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexus Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexus Real Estate to buy it.
The correlation of Nexus Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexus Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexus Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Nexus Stock
Nexus Real financial ratios help investors to determine whether Nexus 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 Nexus with respect to the benefits of owning Nexus Real security.