Nexus Real Estate Stock Buy Hold or Sell Recommendation
| NXR-UN Stock | CAD 7.96 0.02 0.25% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Nexus Real Estate is 'Strong Sell'. Macroaxis provides Nexus Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NXR-UN positions.
Check out Nexus Real 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. In addition, we conduct extensive research on individual companies such as Nexus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nexus Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Nexus |
Execute Nexus Real Buy or Sell Advice
The Nexus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexus Real Estate. Macroaxis does not own or have any residual interests in Nexus Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexus Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexus Real Trading Alerts and Improvement Suggestions
| Nexus Real Estate generated a negative expected return over the last 90 days | |
| Nexus Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Nexus Real Estate has accumulated 1.19 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Nexus Real Estate has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexus Real until it has trouble settling it off, either with new capital or with free cash flow. So, Nexus Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexus Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexus to invest in growth at high rates of return. When we think about Nexus Real's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Nexus Real outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 Nexus Real paid C$ 0.0533 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Analysts Set Nexus Industrial REIT Target Price at C8.92 - MarketBeat |
Nexus Real Returns Distribution Density
The distribution of Nexus Real's historical returns is an attempt to chart the uncertainty of Nexus Real's future price movements. The chart of the probability distribution of Nexus Real daily returns describes the distribution of returns around its average expected value. We use Nexus Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexus Real returns is essential to provide solid investment advice for Nexus Real.
| Mean Return | 0.03 | Value At Risk | -2.09 | Potential Upside | 2.03 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexus Real 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.
Nexus Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.5M | 6.1M | 68.3M | (70.7M) | (5.6M) | (5.3M) | |
| Free Cash Flow | 19.3M | 18.7M | 19.6M | 30.3M | 32.1M | 16.6M | |
| Other Non Cash Items | 4.8M | (6.8M) | 71.7M | (73.0M) | (2.4M) | (2.6M) | |
| Capital Expenditures | 4.0M | 5.7M | 5.4M | 11.2M | 18.9M | 19.9M | |
| Net Income | 42.4M | 35.2M | 93.5M | 120.9M | 160.0M | 168.0M | |
| End Period Cash Flow | 7.9M | 14.0M | 82.3M | 11.5M | 5.9M | 5.6M | |
| Dividends Paid | 14.3M | 14.9M | 20.9M | 34.3M | 37.7M | 39.6M | |
| Net Borrowings | 14.0M | 42.2M | 253.7M | 158.7M | 182.5M | 191.7M | |
| Change To Netincome | (18.5M) | (13.1M) | (64.9M) | (73.7M) | (66.4M) | (63.0M) | |
| Investments | (900K) | (45.1M) | (469.3M) | (315.7M) | (346.0M) | (328.7M) |
Nexus Real 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 Nexus Real or Diversified REITs 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 Nexus Real'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 Nexus 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 | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.07 |
Nexus Real Volatility Alert
Nexus Real Estate has relatively low volatility with skewness of 0.17 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexus Real'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 Nexus Real'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.Nexus Real Fundamentals Vs Peers
Comparing Nexus Real'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 Nexus Real's direct or indirect competition across all of the common fundamentals between Nexus Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexus Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexus Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexus Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexus Real to competition |
| Fundamentals | Nexus Real | Peer Average |
| Return On Equity | 0.0427 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 2.01 B | 16.62 B |
| Shares Outstanding | 70.75 M | 571.82 M |
| Shares Owned By Insiders | 32.91 % | 10.09 % |
| Shares Owned By Institutions | 17.32 % | 39.21 % |
| Number Of Shares Shorted | 137.69 K | 4.71 M |
| Price To Earning | 8.52 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 5.41 X | 11.42 X |
| Revenue | 157.65 M | 9.43 B |
| Gross Profit | 97.61 M | 27.38 B |
| EBITDA | 120.22 M | 3.9 B |
| Net Income | 160.03 M | 570.98 M |
| Cash And Equivalents | 8.15 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 14.58 X | 1.93 K |
| Cash Flow From Operations | 51.02 M | 971.22 M |
| Short Ratio | 1.11 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Target Price | 9.14 | |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 935.85 M | 19.03 B |
| Total Asset | 2.46 B | 29.47 B |
| Retained Earnings | 352.16 M | 9.33 B |
| Working Capital | (111.98 M) | 1.48 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.62 % |
Nexus Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexus . 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 Nexus Real Buy or Sell Advice
When is the right time to buy or sell Nexus Real Estate? Buying financial instruments such as Nexus 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.
Please read more on our stock advisor page.
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Other Information on Investing in Nexus Stock
Nexus Real financial ratios help investors to determine whether Nexus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexus with respect to the benefits of owning Nexus Real security.