Nexpoint Strategic Opportunities Stock Fundamentals
| NXDT Stock | USD 5.47 0.27 5.19% |
NexPoint Strategic Opportunities fundamentals help investors to digest information that contributes to NexPoint Strategic's financial success or failures. It also enables traders to predict the movement of NexPoint Stock. The fundamental analysis module provides a way to measure NexPoint Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexPoint Strategic stock.
At this time, NexPoint Strategic's Other Operating Expenses is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 296.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 10.6 M in 2024. NexPoint | Select Account or Indicator |
NexPoint Strategic Opportunities Company Return On Equity Analysis
NexPoint Strategic's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NexPoint Strategic Return On Equity | -0.0727 |
Most of NexPoint Strategic's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexPoint Strategic Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NexPoint Total Stockholder Equity
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Based on the latest financial disclosure, NexPoint Strategic Opportunities has a Return On Equity of -0.0727. This is 105.01% lower than that of the Real Estate Management & Development sector and 101.08% lower than that of the Real Estate industry. The return on equity for all United States stocks is 76.55% lower than that of the firm.
NexPoint Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Strategic's current stock value. Our valuation model uses many indicators to compare NexPoint Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexPoint Strategic competition to find correlations between indicators driving NexPoint Strategic's intrinsic value. More Info.NexPoint Strategic Opportunities is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NexPoint Strategic's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NexPoint Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NexPoint Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexPoint Strategic's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexPoint Strategic could also be used in its relative valuation, which is a method of valuing NexPoint Strategic by comparing valuation metrics of similar companies.NexPoint Strategic is currently under evaluation in return on equity category among its peers.
NexPoint Strategic Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexPoint Strategic from analyzing NexPoint Strategic's financial statements. These drivers represent accounts that assess NexPoint Strategic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexPoint Strategic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 719.1M | 480.4M | 506.6M | 416.7M | 375.0M | 321.7M | |
| Enterprise Value | 884.1M | 1.0B | 523.5M | 546.8M | 492.2M | 425.8M |
NexPoint Strategic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NexPoint Strategic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NexPoint Strategic's managers, analysts, and investors.Environmental | Governance | Social |
NexPoint Fundamentals
| Return On Equity | -0.0727 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 581.01 M | ||||
| Shares Outstanding | 41.92 M | ||||
| Shares Owned By Insiders | 22.38 % | ||||
| Shares Owned By Institutions | 52.58 % | ||||
| Number Of Shares Shorted | 298.33 K | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | (75.27 M) | ||||
| Gross Profit | 95.14 M | ||||
| EBITDA | (84.36 M) | ||||
| Net Income | (117.24 M) | ||||
| Total Debt | 196.89 M | ||||
| Book Value Per Share | 20.26 X | ||||
| Cash Flow From Operations | (24.27 M) | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 229.33 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (126.58 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 12.04 % | ||||
| Net Asset | 1.1 B | ||||
| Last Dividend Paid | 0.6 |
About NexPoint Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexPoint Strategic Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexPoint Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexPoint Strategic Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -10 M | -10.5 M | |
| Total Revenue | -75.3 M | -71.5 M | |
| Cost Of Revenue | 39.5 M | 20.8 M | |
| Stock Based Compensation To Revenue | (0.02) | (0.02) | |
| Sales General And Administrative To Revenue | (0.28) | (0.26) | |
| Revenue Per Share | (2.02) | (2.12) | |
| Ebit Per Revenue | 1.12 | 0.86 |
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Additional Tools for NexPoint Stock Analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.