NexPoint Diversified Financials
| NXDT-PA Preferred Stock | 16.18 0.07 0.43% |
NexPoint |
Understanding current and past NexPoint Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NexPoint Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in NexPoint Diversified's assets may result in an increase in income on the income statement.
Please note, the presentation of NexPoint Diversified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NexPoint Diversified's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NexPoint Diversified's management manipulating its earnings.
Specialization | Real Estate, REIT - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 65340G304 |
| Location | Texas; U.S.A |
| Business Address | 100 Crescent Court, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | nxdt.nexpoint.com |
| Phone | 972 628 4100 |
NexPoint Diversified Key Financial Ratios
NexPoint Diversified's financial ratios allow both analysts and investors to convert raw data from NexPoint Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of NexPoint Diversified over time and compare it to other companies across industries.| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0548 | ||||
| Beta | 1.03 | ||||
| Z Score | 0.24 | ||||
| Last Dividend Paid | 0.6 |
NexPoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Diversified's current stock value. Our valuation model uses many indicators to compare NexPoint Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexPoint Diversified competition to find correlations between indicators driving NexPoint Diversified's intrinsic value. More Info.NexPoint Diversified Real is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.18 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value NexPoint Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NexPoint Diversified'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 Diversified Real Systematic Risk
NexPoint Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NexPoint Diversified 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 NexPoint Diversified Real correlated with the market. If Beta is less than 0 NexPoint Diversified generally moves in the opposite direction as compared to the market. If NexPoint Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NexPoint Diversified Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NexPoint Diversified is generally in the same direction as the market. If Beta > 1 NexPoint Diversified moves generally in the same direction as, but more than the movement of the benchmark.
NexPoint Diversified November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NexPoint Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NexPoint Diversified Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of NexPoint Diversified Real based on widely used predictive technical indicators. In general, we focus on analyzing NexPoint Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NexPoint Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8509 | |||
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.53 |
Complementary Tools for NexPoint Preferred Stock analysis
When running NexPoint Diversified's price analysis, check to measure NexPoint Diversified'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 NexPoint Diversified is operating at the current time. Most of NexPoint Diversified's value examination focuses on studying past and present price action to predict the probability of NexPoint Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Diversified's price. Additionally, you may evaluate how the addition of NexPoint Diversified to your portfolios can decrease your overall portfolio volatility.
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