NEXT Plc (Germany) Performance
| NXG Stock | EUR 116.00 1.50 1.28% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEXT Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEXT Plc is expected to be smaller as well. At this point, NEXT plc has a negative expected return of -0.0415%. Please make sure to verify NEXT Plc's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if NEXT plc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEXT plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NEXT Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 514.8 M | |
| Total Cashflows From Investing Activities | -292.5 M |
NEXT |
NEXT Plc Relative Risk vs. Return Landscape
If you would invest 12,030 in NEXT plc on August 30, 2024 and sell it today you would lose (430.00) from holding NEXT plc or give up 3.57% of portfolio value over 90 days. NEXT plc is currently producing negative expected returns and takes up 1.764% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than NEXT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NEXT Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXT Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEXT plc, and traders can use it to determine the average amount a NEXT Plc's 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 = -0.0235
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| Negative Returns | NXG |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEXT Plc is not performing at its full potential. However, 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 Plc by adding NEXT Plc to a well-diversified portfolio.
NEXT Plc Fundamentals Growth
NEXT Stock prices reflect investors' perceptions of the future prospects and financial health of NEXT Plc, and NEXT Plc 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 Equity | 0.76 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.89 B | |||
| Shares Outstanding | 129.04 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 8.11 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 4.63 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 87.38 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 815.7 M | |||
| Debt To Equity | 233.20 % | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 971.4 M | |||
| Earnings Per Share | 6.37 X | |||
| Total Asset | 3.98 B | |||
About NEXT Plc Performance
By analyzing NEXT Plc's fundamental ratios, stakeholders can gain valuable insights into NEXT Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEXT Plc 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 Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEXT plc engages in the retail of clothing, footwear, accessories, andor home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. NEXT PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about NEXT plc performance evaluation
Checking the ongoing alerts about NEXT Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEXT plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEXT plc generated a negative expected return over the last 90 days | |
| NEXT plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing NEXT Plc'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 NEXT Plc's stock is overvalued or undervalued compared to its peers.
- Examining NEXT Plc'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 NEXT Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXT Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXT Plc's stock. These opinions can provide insight into NEXT Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEXT Stock analysis
When running NEXT Plc's price analysis, check to measure NEXT Plc'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 NEXT Plc is operating at the current time. Most of NEXT Plc's value examination focuses on studying past and present price action to predict the probability of NEXT Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXT Plc's price. Additionally, you may evaluate how the addition of NEXT Plc to your portfolios can decrease your overall portfolio volatility.
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