Nexus Real Estate Stock Analysis

Nexus Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexus Real Estate last dividend was issued on the 31st of December 2024. The entity had 1:4 split on the 1st of February 2021. Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. NEXUS REAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange. To find out more about Nexus Real Estate contact Kelly Hanczyk at 416 613 1262 or learn more at https://www.nexusreit.com.

Nexus Real Estate Investment Alerts

Nexus Largest EPS Surprises

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Nexus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 939.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexus Real's market, we take the total number of its shares issued and multiply it by Nexus Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nexus Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Management Efficiency

Nexus Real Estate has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0427 %, meaning that it generated $0.0427 on every $100 dollars invested by stockholders. Nexus Real's management efficiency ratios could be used to measure how well Nexus Real manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Nexus Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.5 B, whereas Total Current Assets are forecasted to decline to about 34.7 M.

Technical Drivers

As of the 3rd of December, Nexus Real secures the Risk Adjusted Performance of (0.03), mean deviation of 0.9604, and Standard Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexus Real Estate, as well as the relationship between them.

Nexus Real Estate Price Movement Analysis

Nexus Real Predictive Daily Indicators

Nexus Real Forecast Models

Nexus Real's time-series forecasting models are one of many Nexus Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexus Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexus Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nexus Real. By using and applying Nexus Stock analysis, traders can create a robust methodology for identifying Nexus entry and exit points for their positions.

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.