NexPoint Real Current Valuation vs. Cash Per Share
| NREF-PA Preferred Stock | USD 23.68 0.02 0.08% |
For NexPoint Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NexPoint Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NexPoint Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NexPoint Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NexPoint Real Estate over time as well as its relative position and ranking within its peers.
NexPoint |
NexPoint Real Estate Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Real's current stock value. Our valuation model uses many indicators to compare NexPoint Real value to that of its competitors to determine the firm's financial worth. NexPoint Real Estate is rated top company in current valuation category among its peers. It also is considered to be number one stock in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for NexPoint Real Estate is about 41,957,418,667 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NexPoint Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NexPoint Real's Preferred 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.NexPoint Current Valuation vs. Competition
NexPoint Real Estate is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 28.42 Billion. NexPoint Real totals roughly 7.55 Billion in current valuation claiming about 27% of equities under Financials industry.
NexPoint Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NexPoint Real |
| = | 7.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
NexPoint Real |
| = | 0.18 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
NexPoint Cash Per Share Comparison
NexPoint Real is currently under evaluation in cash per share category among its peers.
NexPoint Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NexPoint Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NexPoint Real will eventually generate negative long term returns. The profitability progress is the general direction of NexPoint Real's change in net profit over the period of time. It can combine multiple indicators of NexPoint Real, 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.
NexPoint Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. NexPoint Real operates under REITDiversified classification in the United States and is traded on New York Stock Exchange.
NexPoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NexPoint Real. 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 NexPoint Real 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 NexPoint Real's important profitability drivers and their relationship over time.
Use NexPoint Real 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 NexPoint 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 NexPoint Real will appreciate offsetting losses from the drop in the long position's value.NexPoint Real Pair Trading
NexPoint Real Estate Pair Trading Analysis
The ability to find closely correlated positions to NexPoint 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 NexPoint 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 NexPoint 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 NexPoint Real Estate to buy it.
The correlation of NexPoint 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 NexPoint Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NexPoint 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 NexPoint 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.Use Investing Themes to Complement your NexPoint Real position
In addition to having NexPoint Real 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?
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Other Information on Investing in NexPoint Preferred Stock
To fully project NexPoint Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NexPoint Real Estate 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 NexPoint Real's income statement, its balance sheet, and the statement of cash flows.