Next Mediaworks (India) Performance
| NEXTMEDIA | 7.26 0.05 0.68% |
On a scale of 0 to 100, Next Mediaworks holds a performance score of 3. The company secures a Beta (Market Risk) of 0.0795, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Next Mediaworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Next Mediaworks is expected to be smaller as well. Please check Next Mediaworks' semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Next Mediaworks' current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Next Mediaworks Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Next Mediaworks may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 5:4 | Ex Dividend Date 2002-07-01 | Last Split Date 2004-08-17 |
1 | Radaan Mediaworks Ltd Reaches New 52-Week High, Outperforms Sector and Shows Strong Potential - MarketsMojo | 11/19/2024 |
2 | Shares below Rs 100 Only buyers were seen in these stocks on November 22 - Dalal Street Investment Journal | 11/22/2024 |
3 | Next Mediaworks Ltd leads losers in B group - Business Standard | 11/26/2024 |
4 | Next Mediaworks Reports Flat Q3 FY24-25 Performance Amid Liquidity Concerns - MarketsMojo | 01/17/2025 |
| Begin Period Cash Flow | 34.4 M |
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Next Mediaworks Relative Risk vs. Return Landscape
If you would invest 686.00 in Next Mediaworks Limited on October 25, 2024 and sell it today you would earn a total of 40.00 from holding Next Mediaworks Limited or generate 5.83% return on investment over 90 days. Next Mediaworks Limited is generating 0.1976% of daily returns and assumes 4.7672% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Next, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Next Mediaworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Mediaworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Next Mediaworks Limited, and traders can use it to determine the average amount a Next Mediaworks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0414
| Best Portfolio | Best Equity | |||
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| Small Returns | NEXTMEDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Next Mediaworks is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Next Mediaworks by adding it to a well-diversified portfolio.
Next Mediaworks Fundamentals Growth
Next Stock prices reflect investors' perceptions of the future prospects and financial health of Next Mediaworks, and Next Mediaworks 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 Next Stock performance.
| Return On Asset | -0.0827 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 66.89 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 383.7 M | ||||
| Gross Profit | 164.7 M | ||||
| EBITDA | (95.5 M) | ||||
| Net Income | (221.8 M) | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | (13.14) X | ||||
| Cash Flow From Operations | 17.9 M | ||||
| Earnings Per Share | (3.10) X | ||||
| Total Asset | 788.6 M | ||||
| Retained Earnings | (2.41 B) | ||||
About Next Mediaworks Performance
By analyzing Next Mediaworks' fundamental ratios, stakeholders can gain valuable insights into Next Mediaworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Next Mediaworks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Next Mediaworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Next Mediaworks is entity of India. It is traded as Stock on NSE exchange.Things to note about Next Mediaworks performance evaluation
Checking the ongoing alerts about Next Mediaworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Next Mediaworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Mediaworks had very high historical volatility over the last 90 days | |
| Next Mediaworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 383.7 M. Net Loss for the year was (221.8 M) with profit before overhead, payroll, taxes, and interest of 164.7 M. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Next Mediaworks Reports Flat Q3 FY24-25 Performance Amid Liquidity Concerns - MarketsMojo |
- Analyzing Next Mediaworks' 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 Next Mediaworks' stock is overvalued or undervalued compared to its peers.
- Examining Next Mediaworks' 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 Next Mediaworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Mediaworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Mediaworks' stock. These opinions can provide insight into Next Mediaworks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Next Stock analysis
When running Next Mediaworks' price analysis, check to measure Next Mediaworks' 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 Next Mediaworks is operating at the current time. Most of Next Mediaworks' value examination focuses on studying past and present price action to predict the probability of Next Mediaworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Mediaworks' price. Additionally, you may evaluate how the addition of Next Mediaworks to your portfolios can decrease your overall portfolio volatility.
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