Nxg Nextgen Infrastructure Stock Buy Hold or Sell Recommendation
| NXG Stock | USD 47.45 0.38 0.79% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding NXG NextGen Infrastructure is 'Buy'. Macroaxis provides NXG NextGen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NXG positions.
Check out NXG NextGen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NXG and provide practical buy, sell, or hold advice based on investors' constraints. NXG NextGen Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
NXG |
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The NXG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NXG NextGen Infrastructure. Macroaxis does not own or have any residual interests in NXG NextGen Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NXG NextGen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NXG NextGen Trading Alerts and Improvement Suggestions
| Reported Net Loss for the year was (28.51 M) with profit before taxes, overhead, and interest of 0. | |
| NXG NextGen Infrastr has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 NXG NextGen paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: NXG NextGen Infrastructure Income Fund Declares 0.54 Monthly Dividend |
NXG NextGen Returns Distribution Density
The distribution of NXG NextGen's historical returns is an attempt to chart the uncertainty of NXG NextGen's future price movements. The chart of the probability distribution of NXG NextGen daily returns describes the distribution of returns around its average expected value. We use NXG NextGen Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NXG NextGen returns is essential to provide solid investment advice for NXG NextGen.
| Mean Return | 0.34 | Value At Risk | -1.15 | Potential Upside | 1.96 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NXG NextGen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NXG NextGen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.5M) | (97.7M) | 403.1K | (403.1K) | (362.8K) | (381.0K) | |
| Free Cash Flow | (6.4M) | (31.4M) | 22.1M | 14.4M | 16.6M | 17.4M | |
| Change In Working Capital | 789.5K | (6.0M) | 15.9M | (4.2M) | (4.8M) | (4.6M) | |
| Other Cashflows From Financing Activities | 33.2M | 108.6M | 14.8M | (10M) | (9M) | (8.6M) | |
| Other Non Cash Items | 13.2M | (51.3M) | (4.3M) | 47.1M | 54.2M | 56.9M | |
| Dividends Paid | 14.2M | 11.9M | 6.7M | 10.2M | 9.2M | 8.1M | |
| Total Cash From Operating Activities | (6.4M) | (31.4M) | 22.1M | 14.4M | 16.6M | 17.4M | |
| Net Income | (20.4M) | 25.8M | 10.6M | (28.5M) | (25.7M) | (24.4M) | |
| Total Cash From Financing Activities | 6.4M | 31.4M | (21.7M) | (24.8M) | (22.3M) | (21.2M) | |
| Change To Account Receivables | 754.5K | (10.6M) | 10.8M | 68.0K | 78.3K | 74.3K |
NXG NextGen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NXG NextGen or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NXG NextGen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NXG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.23 |
NXG NextGen Volatility Alert
NXG NextGen Infrastructure has low volatility with Treynor Ratio of -1.4, Maximum Drawdown of 5.18 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NXG NextGen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NXG NextGen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NXG NextGen Fundamentals Vs Peers
Comparing NXG NextGen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NXG NextGen's direct or indirect competition across all of the common fundamentals between NXG NextGen and the related equities. This way, we can detect undervalued stocks with similar characteristics as NXG NextGen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NXG NextGen's fundamental indicators could also be used in its relative valuation, which is a method of valuing NXG NextGen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NXG NextGen to competition |
| Fundamentals | NXG NextGen | Peer Average |
| Shares Outstanding | 2.66 M | 571.82 M |
| Shares Owned By Institutions | 43.78 % | 39.21 % |
| Number Of Shares Shorted | 16.23 K | 4.71 M |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 14.60 X | 11.42 X |
| Revenue | (28.13 M) | 9.43 B |
| EBITDA | (25.92 M) | 3.9 B |
| Net Income | (28.51 M) | 570.98 M |
| Total Debt | 36.81 M | 5.32 B |
| Cash Flow From Operations | 14.42 M | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | 3.12 X | 3.12 X |
| Market Capitalization | 127.19 M | 19.03 B |
| Total Asset | 146.28 M | 29.47 B |
| Retained Earnings | (40.73 M) | 9.33 B |
| Annual Yield | 0.20 % | |
| Net Asset | 146.28 M |
Note: Insider Trading [view details]
NXG NextGen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NXG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NXG NextGen Buy or Sell Advice
When is the right time to buy or sell NXG NextGen Infrastructure? Buying financial instruments such as NXG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out NXG NextGen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXG NextGen. If investors know NXG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXG NextGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.12 |
The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NXG NextGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if NXG NextGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXG NextGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.