NexGen Energy Financials
| 6NE Stock | EUR 7.85 0.31 3.80% |
NexGen |
Understanding current and past NexGen Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NexGen Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in NexGen Energy's assets may result in an increase in income on the income statement.
NexGen Energy Stock Summary
NexGen Energy competes with CyberArk Software, Magic Software, Quaker Chemical, Siamgas, and SEKISUI CHEMICAL. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA65340P1062 |
| Business Address | 1021 West Hastings |
| Sector | Energy |
| Industry | Uranium |
| Benchmark | Dow Jones Industrial |
| Website | www.nexgenenergy.ca |
| Phone | 604 428 4112 |
| Currency | EUR - Euro |
You should never invest in NexGen Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NexGen Stock, because this is throwing your money away. Analyzing the key information contained in NexGen Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NexGen Energy Key Financial Ratios
There are many critical financial ratios that NexGen Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NexGen Energy reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0679 | |||
| Number Of Employees | 26 | |||
| Beta | 1.77 | |||
| Z Score | 14.4 |
NexGen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NexGen Energy's current stock value. Our valuation model uses many indicators to compare NexGen Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexGen Energy competition to find correlations between indicators driving NexGen Energy's intrinsic value. More Info.NexGen Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 NexGen Energy's earnings, one of the primary drivers of an investment's value.NexGen Energy Systematic Risk
NexGen Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NexGen Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NexGen Energy correlated with the market. If Beta is less than 0 NexGen Energy generally moves in the opposite direction as compared to the market. If NexGen Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NexGen Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NexGen Energy is generally in the same direction as the market. If Beta > 1 NexGen Energy moves generally in the same direction as, but more than the movement of the benchmark.
NexGen Energy December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NexGen Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NexGen Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of NexGen Energy based on widely used predictive technical indicators. In general, we focus on analyzing NexGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NexGen Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.1439 | |||
| Maximum Drawdown | 20.07 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 8.22 |
Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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