Nextedia (France) Performance
| ALNXT Stock | EUR 0.43 0.01 2.27% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nextedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextedia is expected to be smaller as well. At this point, Nextedia has a negative expected return of -0.47%. Please make sure to verify Nextedia's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nextedia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nextedia has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | 66.2 K |
Nextedia |
Nextedia Relative Risk vs. Return Landscape
If you would invest 61.00 in Nextedia on September 24, 2024 and sell it today you would lose (18.00) from holding Nextedia or give up 29.51% of portfolio value over 90 days. Nextedia is generating negative expected returns and assumes 3.7771% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Nextedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nextedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextedia, and traders can use it to determine the average amount a Nextedia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1237
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| Negative Returns | ALNXT |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextedia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nextedia by adding Nextedia to a well-diversified portfolio.
Nextedia Fundamentals Growth
Nextedia Stock prices reflect investors' perceptions of the future prospects and financial health of Nextedia, and Nextedia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextedia Stock performance.
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 30.66 M | |||
| Shares Outstanding | 37.59 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 50.84 M | |||
| EBITDA | 2.71 M | |||
| Cash And Equivalents | 2.1 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 6.16 M | |||
| Debt To Equity | 21.50 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 3.67 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 56.92 M | |||
About Nextedia Performance
Assessing Nextedia's fundamental ratios provides investors with valuable insights into Nextedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nextedia S.A. provides digital marketing services in France. The company was formerly known as Social Mix Media Group and changed its name to Nextedia S.A. in July 2013. Nextedia S is traded on Paris Stock Exchange in France.Things to note about Nextedia performance evaluation
Checking the ongoing alerts about Nextedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextedia generated a negative expected return over the last 90 days | |
| Nextedia has some characteristics of a very speculative penny stock | |
| Nextedia has high historical volatility and very poor performance | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Nextedia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextedia's stock is overvalued or undervalued compared to its peers.
- Examining Nextedia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nextedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextedia's stock. These opinions can provide insight into Nextedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextedia Stock Analysis
When running Nextedia's price analysis, check to measure Nextedia'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 Nextedia is operating at the current time. Most of Nextedia's value examination focuses on studying past and present price action to predict the probability of Nextedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextedia's price. Additionally, you may evaluate how the addition of Nextedia to your portfolios can decrease your overall portfolio volatility.