Nextensa (UK) Performance
| 0NUT Stock | 43.50 0.00 0.00% |
On a scale of 0 to 100, Nextensa holds a performance score of 6. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nextensa are expected to decrease at a much lower rate. During the bear market, Nextensa is likely to outperform the market. Please check Nextensa's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Nextensa's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextensa NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nextensa unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | 43.7 M |
Nextensa |
Nextensa Relative Risk vs. Return Landscape
If you would invest 4,260 in Nextensa NV on November 17, 2025 and sell it today you would earn a total of 90.00 from holding Nextensa NV or generate 2.11% return on investment over 90 days. Nextensa NV is generating 0.2445% of daily returns and assumes 2.8326% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Nextensa, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nextensa Target Price Odds to finish over Current Price
The tendency of Nextensa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.50 | 90 days | 43.50 | about 32.36 |
Based on a normal probability distribution, the odds of Nextensa to move above the current price in 90 days from now is about 32.36 (This Nextensa NV probability density function shows the probability of Nextensa Stock to fall within a particular range of prices over 90 days) .
Nextensa Price Density |
| Price |
Predictive Modules for Nextensa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextensa NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nextensa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextensa is not an exception. The market had few large corrections towards the Nextensa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nextensa NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextensa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.01 |
Nextensa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nextensa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextensa NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nextensa NV is not yet fully synchronised with the market data | |
| Nextensa NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.11 M. Net Loss for the year was (10.83 M) with profit before overhead, payroll, taxes, and interest of 61.62 M. | |
| Nextensa generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Euronext completes 250 million share repurchase programme - The Manila Times |
Nextensa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nextensa Stock often depends not only on the future outlook of the current and potential Nextensa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nextensa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 8.6 M |
Nextensa Fundamentals Growth
Nextensa Stock prices reflect investors' perceptions of the future prospects and financial health of Nextensa, and Nextensa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextensa Stock performance.
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 4.94 M | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 134.11 M | ||||
| Gross Profit | 61.62 M | ||||
| EBITDA | 48.35 M | ||||
| Net Income | (10.83 M) | ||||
| Total Debt | 771.61 M | ||||
| Book Value Per Share | 83.68 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Earnings Per Share | 6.85 X | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (10.83 M) | ||||
About Nextensa Performance
Assessing Nextensa's fundamental ratios provides investors with valuable insights into Nextensa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextensa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nextensa is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Nextensa NV performance evaluation
Checking the ongoing alerts about Nextensa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextensa NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextensa NV is not yet fully synchronised with the market data | |
| Nextensa NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.11 M. Net Loss for the year was (10.83 M) with profit before overhead, payroll, taxes, and interest of 61.62 M. | |
| Nextensa generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Euronext completes 250 million share repurchase programme - The Manila Times |
- Analyzing Nextensa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextensa's stock is overvalued or undervalued compared to its peers.
- Examining Nextensa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nextensa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextensa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextensa's stock. These opinions can provide insight into Nextensa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextensa Stock Analysis
When running Nextensa's price analysis, check to measure Nextensa'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 Nextensa is operating at the current time. Most of Nextensa's value examination focuses on studying past and present price action to predict the probability of Nextensa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextensa's price. Additionally, you may evaluate how the addition of Nextensa to your portfolios can decrease your overall portfolio volatility.