Nexpoint Strategic Opportunities Stock Short Ratio
| NXDT Stock | USD 6.13 0.07 1.16% |
NexPoint Strategic Opportunities fundamentals help investors to digest information that contributes to NexPoint Strategic's financial success or failures. It also enables traders to predict the movement of NexPoint Stock. The fundamental analysis module provides a way to measure NexPoint Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexPoint Strategic stock.
NexPoint | Short Ratio |
NexPoint Strategic Opportunities Company Short Ratio Analysis
NexPoint Strategic's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current NexPoint Strategic Short Ratio | 1.60 X |
Most of NexPoint Strategic's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexPoint Strategic Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NexPoint Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for NexPoint Strategic is extremely important. It helps to project a fair market value of NexPoint Stock properly, considering its historical fundamentals such as Short Ratio. Since NexPoint Strategic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexPoint Strategic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexPoint Strategic's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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NexPoint Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, NexPoint Strategic Opportunities has a Short Ratio of 1.6 times. This is 75.12% lower than that of the Real Estate Management & Development sector and 71.33% lower than that of the Real Estate industry. The short ratio for all United States stocks is 60.0% higher than that of the company.
NexPoint Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexPoint Strategic's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexPoint Strategic could also be used in its relative valuation, which is a method of valuing NexPoint Strategic by comparing valuation metrics of similar companies.NexPoint Strategic is currently under evaluation in short ratio category among related companies.
NexPoint Strategic Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexPoint Strategic from analyzing NexPoint Strategic's financial statements. These drivers represent accounts that assess NexPoint Strategic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexPoint Strategic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 719.1M | 480.4M | 506.6M | 416.7M | 479.2M | 613.9M | |
| Enterprise Value | 884.1M | 1.0B | 523.5M | 546.8M | 628.9M | 795.1M |
NexPoint Strategic Institutional Holders
Institutional Holdings refers to the ownership stake in NexPoint Strategic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NexPoint Strategic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NexPoint Strategic's value.| Shares | Oppenheimer & Co Inc | 2023-12-31 | 210.2 K | Bulldog Investors, Llc | 2023-12-31 | 177.9 K | Adams Asset Advisors Llc | 2023-12-31 | 111.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 102.1 K | Greytown Advisors Inc. | 2023-12-31 | 100.6 K | Raymond James & Associates | 2023-12-31 | 93.5 K | Royal Bank Of Canada | 2023-12-31 | 83.6 K | Burford Brothers Inc | 2023-12-31 | 74.2 K | Bank Of America Corp | 2023-12-31 | 71.5 K | Vanguard Group Inc | 2023-12-31 | 3.3 M | Highland Capital Management Fund Advisors | 2023-12-31 | 2.9 M |
NexPoint Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (1.86) % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 417.22 M | ||||
| Shares Outstanding | 39.3 M | ||||
| Shares Owned By Insiders | 19.36 % | ||||
| Shares Owned By Institutions | 52.41 % | ||||
| Number Of Shares Shorted | 216.62 K | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 61.65 M | ||||
| Gross Profit | 95.14 M | ||||
| EBITDA | (84.36 M) | ||||
| Net Income | (117.24 M) | ||||
| Total Debt | 196.89 M | ||||
| Book Value Per Share | 23.05 X | ||||
| Cash Flow From Operations | (15.1 M) | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 240.92 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (126.58 M) | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 12.04 % | ||||
| Net Asset | 1.1 B | ||||
| Last Dividend Paid | 0.6 |
About NexPoint Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexPoint Strategic Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexPoint Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexPoint Strategic Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NexPoint Strategic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NexPoint Strategic's short interest history, or implied volatility extrapolated from NexPoint Strategic options trading.
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Try AI Portfolio ArchitectCheck out NexPoint Strategic Piotroski F Score and NexPoint Strategic Altman Z Score analysis. Note that the NexPoint Strategic information on this page should be used as a complementary analysis to other NexPoint Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for NexPoint Stock analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.
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Is NexPoint Strategic's industry 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 NexPoint Strategic. If investors know NexPoint 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 NexPoint Strategic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.6 | Earnings Share 0.99 | Revenue Per Share 1.687 | Quarterly Revenue Growth 0.599 | Return On Assets 0.0061 |
The market value of NexPoint Strategic is measured differently than its book value, which is the value of NexPoint that is recorded on the company's balance sheet. Investors also form their own opinion of NexPoint Strategic's value that differs from its market value or its book value, called intrinsic value, which is NexPoint Strategic'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 NexPoint Strategic's market value can be influenced by many factors that don't directly affect NexPoint Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexPoint Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexPoint Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexPoint Strategic'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.