Nextcom Stock Fundamentals
NXTM Stock | ILS 805.60 5.70 0.71% |
Nextcom fundamentals help investors to digest information that contributes to Nextcom's financial success or failures. It also enables traders to predict the movement of Nextcom Stock. The fundamental analysis module provides a way to measure Nextcom'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 Nextcom stock.
Nextcom |
Nextcom Beta Analysis
Nextcom's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Nextcom Beta | 0.65 |
Most of Nextcom's fundamental indicators, such as Beta, 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, Nextcom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Nextcom has a Beta of 0.6492. This is 49.28% lower than that of the Diversified Telecommunication Services sector and 9.83% lower than that of the Communication Services industry. The beta for all Israel stocks is notably lower than that of the firm.
Nextcom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextcom's current stock value. Our valuation model uses many indicators to compare Nextcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextcom competition to find correlations between indicators driving Nextcom's intrinsic value. More Info.Nextcom is considered to be number one stock in z score category among related companies. It is considered to be number one stock in book value per share category among related companies creating about 3.49 of Book Value Per Share per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextcom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextcom's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nextcom's earnings, one of the primary drivers of an investment's value.Nextcom Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextcom's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextcom could also be used in its relative valuation, which is a method of valuing Nextcom by comparing valuation metrics of similar companies.Nextcom is currently under evaluation in current ratio category among related companies.
Nextcom Fundamentals
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 | |||
Shares Owned By Insiders | 61.27 % | |||
Price To Earning | 498.24 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 0.14 X | |||
Revenue | 517.01 M | |||
Gross Profit | 55.95 M | |||
EBITDA | 42.6 M | |||
Net Income | 24.81 M | |||
Cash And Equivalents | 59.21 M | |||
Cash Per Share | 4.21 X | |||
Total Debt | 39.86 M | |||
Debt To Equity | 109.00 % | |||
Current Ratio | 1.89 X | |||
Book Value Per Share | 7.67 X | |||
Cash Flow From Operations | 3.62 M | |||
Earnings Per Share | 0.81 X | |||
Number Of Employees | 335 | |||
Beta | 0.65 | |||
Market Capitalization | 83.35 M | |||
Total Asset | 325.86 M | |||
Retained Earnings | 37 M | |||
Working Capital | 23 M | |||
Current Asset | 81 M | |||
Current Liabilities | 58 M | |||
Z Score | 2.2 | |||
Annual Yield | 0.04 % | |||
Net Asset | 325.86 M | |||
Last Dividend Paid | 0.21 |
About Nextcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextcom 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.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.
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Try AI Portfolio ArchitectCheck out Nextcom Piotroski F Score and Nextcom Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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