Nextcom (Israel) Performance
| NXTM Stock | ILS 593.90 11.20 1.85% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nextcom are expected to decrease at a much lower rate. During the bear market, Nextcom is likely to outperform the market. At this point, Nextcom has a negative expected return of -0.28%. Please make sure to verify Nextcom's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Nextcom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nextcom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 42.8 M | |
| Total Cashflows From Investing Activities | -14 M |
Nextcom |
Nextcom Relative Risk vs. Return Landscape
If you would invest 68,060 in Nextcom on August 28, 2024 and sell it today you would lose (8,670) from holding Nextcom or give up 12.74% of portfolio value over 90 days. Nextcom is generating negative expected returns and assumes 2.34% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Nextcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nextcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextcom, and traders can use it to determine the average amount a Nextcom'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 = -0.1177
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| Negative Returns | NXTM |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextcom 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 Nextcom by adding Nextcom to a well-diversified portfolio.
Nextcom Fundamentals Growth
Nextcom Stock prices reflect investors' perceptions of the future prospects and financial health of Nextcom, and Nextcom 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 Nextcom Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 102.42 M | |||
| Shares Outstanding | 14.25 M | |||
| Price To Earning | 498.24 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 517.01 M | |||
| EBITDA | 42.6 M | |||
| Cash And Equivalents | 59.21 M | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 39.86 M | |||
| Debt To Equity | 109.00 % | |||
| Book Value Per Share | 7.67 X | |||
| Cash Flow From Operations | 3.62 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 325.86 M | |||
| Retained Earnings | 37 M | |||
| Current Asset | 81 M | |||
| Current Liabilities | 58 M | |||
About Nextcom Performance
By analyzing Nextcom's fundamental ratios, stakeholders can gain valuable insights into Nextcom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextcom 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 Nextcom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nextcom Ltd. designs, plans, constructs, and maintains infrastructure and communication networks for wired and wireless in Israel and internationally. Nextcom Ltd. was founded in 1992 and is headquartered in Jezreel Valley, Israel. NEXTCOM operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Nextcom performance evaluation
Checking the ongoing alerts about Nextcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextcom generated a negative expected return over the last 90 days | |
| Nextcom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nextcom'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 Nextcom's stock is overvalued or undervalued compared to its peers.
- Examining Nextcom'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 Nextcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextcom's stock. These opinions can provide insight into Nextcom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextcom Stock analysis
When running Nextcom's price analysis, check to measure Nextcom'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 Nextcom is operating at the current time. Most of Nextcom's value examination focuses on studying past and present price action to predict the probability of Nextcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextcom's price. Additionally, you may evaluate how the addition of Nextcom to your portfolios can decrease your overall portfolio volatility.
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