Next Mediaworks Shares Owned By Institutions vs. Profit Margin

NEXTMEDIA   9.14  0.20  2.14%   
Based on Next Mediaworks' profitability indicators, Next Mediaworks Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Next Mediaworks' ability to earn profits and add value for shareholders.
For Next Mediaworks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Next Mediaworks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Next Mediaworks Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Next Mediaworks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Next Mediaworks Limited over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Next Mediaworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Next Mediaworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Next Mediaworks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Next Mediaworks Profit Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Next Mediaworks's current stock value. Our valuation model uses many indicators to compare Next Mediaworks value to that of its competitors to determine the firm's financial worth.
Next Mediaworks Limited is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Next Mediaworks' earnings, one of the primary drivers of an investment's value.

Next Profit Margin vs. Shares Owned By Institutions

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.

Next Mediaworks

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.36 %
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Next Mediaworks

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.53) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Next Profit Margin Comparison

Next Mediaworks is currently under evaluation in profit margin category among its peers.

Next Mediaworks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Next Mediaworks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Next Mediaworks will eventually generate negative long term returns. The profitability progress is the general direction of Next Mediaworks' change in net profit over the period of time. It can combine multiple indicators of Next Mediaworks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.4 B-1.3 B
Operating Income-107.1 M-112.5 M
Income Before Tax-387.2 M-367.8 M
Total Other Income Expense Net-280.1 M-266.1 M
Net Loss-221.8 M-232.9 M
Income Tax Expense-165.4 M-157.1 M
Net Loss-387.2 M-406.6 M
Net Loss-162.7 M-170.9 M
Interest Income214.1 M224.8 M
Net Interest Income-206.6 M-216.9 M
Change To Netincome62.3 M118 M

Next Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Next Mediaworks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Next Mediaworks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Next Mediaworks' important profitability drivers and their relationship over time.

Use Next Mediaworks in pair-trading

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 Next Mediaworks 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 Next Mediaworks will appreciate offsetting losses from the drop in the long position's value.

Next Mediaworks Pair Trading

Next Mediaworks Limited Pair Trading Analysis

The ability to find closely correlated positions to Next Mediaworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Next Mediaworks 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 Next Mediaworks - 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 Next Mediaworks Limited to buy it.
The correlation of Next Mediaworks 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 Next Mediaworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Next Mediaworks 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 Next Mediaworks 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Next Mediaworks position

In addition to having Next Mediaworks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Next Stock

To fully project Next Mediaworks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Next Mediaworks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Next Mediaworks' income statement, its balance sheet, and the statement of cash flows.
Potential Next Mediaworks investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Next Mediaworks investors may work on each financial statement separately, they are all related. The changes in Next Mediaworks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Next Mediaworks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.