Nexus Real Financials
EFRTF Stock | USD 5.70 0.04 0.70% |
Nexus |
Understanding current and past Nexus Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nexus Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Nexus Real's assets may result in an increase in income on the income statement.
Nexus Real Stock Summary
Nexus Real competes with Smart REIT, Phillips Edison, Simon Property, Plaza Retail, and Inventrust Properties. 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 Industrial operates under REITIndustrial classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 855 2nd avenue |
Sector | Equity Real Estate Investment Trusts (REITs) |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.nexusreit.com |
Phone | (403) 817 9496 |
Currency | USD - US Dollar |
Nexus Real Key Financial Ratios
There are many critical financial ratios that Nexus Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nexus Real Estate reports annually and quarterly.Return On Equity | 0.28 | |||
Return On Asset | 0.0339 | |||
Beta | 1.25 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.64 |
Nexus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexus Real's current stock value. Our valuation model uses many indicators to compare Nexus Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexus Real competition to find correlations between indicators driving Nexus Real's intrinsic value. More Info.Nexus Real Estate is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexus Real Estate is roughly 8.29 . 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 Nexus Real's earnings, one of the primary drivers of an investment's value.Nexus Real Estate Systematic Risk
Nexus Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexus Real 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nexus Real Estate correlated with the market. If Beta is less than 0 Nexus Real generally moves in the opposite direction as compared to the market. If Nexus Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexus Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexus Real is generally in the same direction as the market. If Beta > 1 Nexus Real moves generally in the same direction as, but more than the movement of the benchmark.
Nexus Real November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexus Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexus Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexus Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Nexus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexus Real's daily price indicators and compare them against related drivers.
Downside Deviation | 1.87 | |||
Information Ratio | 0.0092 | |||
Maximum Drawdown | 7.77 | |||
Value At Risk | (2.44) | |||
Potential Upside | 2.93 |
Complementary Tools for Nexus Pink Sheet 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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