Nexus Real Estate Stock Performance
| NXR-UN Stock | CAD 7.94 0.01 0.13% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexus Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexus Real is expected to be smaller as well. At this point, Nexus Real Estate has a negative expected return of -0.0468%. Please make sure to verify Nexus Real's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Nexus Real Estate 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 Nexus Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nexus Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0806 | Payout Ratio 1.0572 | Last Split Factor 1:4 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-13 |
| Nexus Real dividend paid on 16th of September 2024 | 09/16/2024 |
| Nexus Real dividend paid on 15th of October 2024 | 10/15/2024 |
| Nexus Real dividend paid on 15th of November 2024 | 11/15/2024 |
1 | Analysts Set Nexus Industrial REIT Target Price at C8.92 - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 11.5 M |
Nexus |
Nexus Real Relative Risk vs. Return Landscape
If you would invest 822.00 in Nexus Real Estate on September 3, 2024 and sell it today you would lose (28.00) from holding Nexus Real Estate or give up 3.41% of portfolio value over 90 days. Nexus Real Estate is generating negative expected returns and assumes 1.2229% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Nexus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexus Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexus Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexus Real Estate, and traders can use it to determine the average amount a Nexus Real'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 = -0.0382
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| Negative Returns | NXR-UN |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nexus Real 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 Nexus Real by adding Nexus Real to a well-diversified portfolio.
Nexus Real Fundamentals Growth
Nexus Stock prices reflect investors' perceptions of the future prospects and financial health of Nexus Real, and Nexus Real 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 Nexus Stock performance.
| 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 | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 5.40 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 | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 934.67 M | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 352.16 M | ||||
| Working Capital | (111.98 M) | ||||
About Nexus Real Performance
By analyzing Nexus Real's fundamental ratios, stakeholders can gain valuable insights into Nexus Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexus Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nexus Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 647.02 | 679.37 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.16 | 0.08 |
Things to note about Nexus Real Estate performance evaluation
Checking the ongoing alerts about Nexus Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexus Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexus Real Estate generated a negative expected return over the last 90 days | |
| Nexus Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Nexus Real Estate has accumulated 1.19 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Nexus Real Estate has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexus Real until it has trouble settling it off, either with new capital or with free cash flow. So, Nexus Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexus Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexus to invest in growth at high rates of return. When we think about Nexus Real's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Nexus Real outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 Nexus Real paid C$ 0.0533 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Analysts Set Nexus Industrial REIT Target Price at C8.92 - MarketBeat |
- Analyzing Nexus Real'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 Nexus Real's stock is overvalued or undervalued compared to its peers.
- Examining Nexus Real'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 Nexus Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexus Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexus Real's stock. These opinions can provide insight into Nexus Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexus Stock analysis
When running Nexus Real's price analysis, check to measure Nexus Real'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 Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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