After Earnings, Is Uber Stock a Buy, a Sell, or Fairly Valued - Morningstar
| NCAP Stock | THB 1.48 0.01 0.68% |
About 55% of Next Capital's investor base is interested to short. The analysis of current outlook of investing in Next Capital Public suggests that many traders are impartial regarding Next Capital's prospects. Next Capital's investing sentiment shows overall attitude of investors towards Next Capital Public.
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After Earnings, Is Uber Stock a Buy, a Sell, or Fairly Valued Morningstar
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Next Capital Fundamental Analysis
We analyze Next Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next Capital 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.
Z Score
Z Score Comparative Analysis
Next Capital is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Next Capital Public Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Next Capital stock to make a market-neutral strategy. Peer analysis of Next Capital could also be used in its relative valuation, which is a method of valuing Next Capital by comparing valuation metrics with similar companies.
Peers
Next Capital Related Equities
| JMT | JMT Network | 0.54 |
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| INSET | Infraset Public | 0.63 |
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| AMANAH | Amanah Leasing | 1.96 |
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Other Information on Investing in Next Stock
Next Capital financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Capital security.