Is Nexxen International Stock a Good Investment?
Nexxen International Investment Advice | NEXN |
- Examine Nexxen International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nexxen International's leadership team and their track record. Good management can help Nexxen International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Nexxen International's business and its evolving consumer preferences.
- Compare Nexxen International's performance and market position to its competitors. Analyze how Nexxen International is positioned in terms of product offerings, innovation, and market share.
- Check if Nexxen International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nexxen International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nexxen International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nexxen International is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nexxen International Stock
Researching Nexxen International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexxen International had not issued any dividends in recent years.
To determine if Nexxen International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nexxen International's research are outlined below:
| Nexxen International had very high historical volatility over the last 90 days | |
| Nexxen International was previously known as Tremor Video and was traded on NASDAQ Exchange under the symbol TRMR. | |
| The company reported the previous year's revenue of 331.99 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nexxen International has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Nexxen International Sets New 12-Month High Heres What Happened |
Nexxen International Quarterly Good Will |
|
Nexxen International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nexxen International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nexxen International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nexxen International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nexxen International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-22 | 2023-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-05-30 | 2023-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-08-16 | 2022-06-30 | 0.3571 | 0.32 | -0.0371 | 10 | ||
2024-08-22 | 2024-06-30 | 0.09 | 0.18 | 0.09 | 100 | ||
2024-03-06 | 2023-12-31 | 0.11 | 0.2 | 0.09 | 81 | ||
2023-08-17 | 2023-06-30 | 0.19 | 0.06 | -0.13 | 68 | ||
2024-11-20 | 2024-09-30 | 0.11 | 0.28 | 0.17 | 154 | ||
2023-03-07 | 2022-12-31 | 0.32 | 0.15 | -0.17 | 53 |
Nexxen International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 663.45 M.Market Cap |
|
Nexxen International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Determining Nexxen International's profitability involves analyzing its financial statements and using various financial metrics to determine if Nexxen International is a good buy. For example, gross profit margin measures Nexxen International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nexxen International's profitability and make more informed investment decisions.
Evaluate Nexxen International's management efficiency
As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Nexxen International's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 8.6 M, while Total Assets are likely to drop about 801.1 M. Nexxen International's management efficiency ratios could be used to measure how well Nexxen International manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.57 | 4.10 | |
| Tangible Book Value Per Share | 2.53 | 1.92 | |
| Enterprise Value Over EBITDA | 3.74 | 3.55 | |
| Price Book Value Ratio | 0.66 | 0.63 | |
| Enterprise Value Multiple | 3.74 | 3.55 | |
| Price Fair Value | 0.66 | 0.63 | |
| Enterprise Value | 260.1 M | 247.1 M |
The management strategies employed by Nexxen International's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.468 |
Basic technical analysis of Nexxen Stock
As of the 25th of November, Nexxen International secures the Risk Adjusted Performance of 0.0973, mean deviation of 2.47, and Downside Deviation of 2.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexxen International, as well as the relationship between them.Understand Nexxen International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nexxen International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0973 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 859.64 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.89 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.3256 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 2.56 | |||
| Kurtosis | 10.44 |
| Risk Adjusted Performance | 0.0973 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 859.64 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.89 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.3256 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 2.56 | |||
| Kurtosis | 10.44 |
Consider Nexxen International's intraday indicators
Nexxen International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexxen International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nexxen International Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Nexxen Stock media impact
Far too much social signal, news, headlines, and media speculation about Nexxen International that are available to investors today. That information is available publicly through Nexxen media outlets and privately through word of mouth or via Nexxen internal channels. However, regardless of the origin, that massive amount of Nexxen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nexxen International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nexxen International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nexxen International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nexxen International alpha.
Nexxen International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nexxen International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nexxen International Corporate Management
| Karim Rayes | Chief Officer | Profile | |
| Jay Baum | Chief Officer | Profile | |
| Caroline Smith | Vice Communications | Profile | |
| Jackie Orris | Chief Officer | Profile | |
| Ben Kaplan | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexxen International. 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. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Advertising 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 Nexxen International. If investors know Nexxen 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 Nexxen International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.18 | Revenue Per Share 4.754 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0059 |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International'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 Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nexxen International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nexxen International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexxen International'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.