Nxg Nextgen Infrastructure Stock Analysis

NXG Stock  USD 40.78  0.28  0.68%   
NXG NextGen Infrastructure is undervalued with Real Value of 47.23 and Hype Value of 40.72. The main objective of NXG NextGen stock analysis is to determine its intrinsic value, which is an estimate of what NXG NextGen Infrastructure is worth, separate from its market price. There are two main types of NXG NextGen's stock analysis: fundamental analysis and technical analysis.
The NXG NextGen stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NXG NextGen's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXG NextGen Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

NXG Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NXG NextGen Infrastr recorded a loss per share of 10.96. The entity last dividend was issued on the 14th of November 2023. The firm had 1:4 split on the 15th of June 2020. To find out more about NXG NextGen Infrastructure contact Jerry Swank at 214 692 6334 or learn more at https://www.cushingcef.com/the-cushing-renaissance.

NXG NextGen Infrastr Investment Alerts

Reported Net Loss for the year was (28.51 M) with profit before taxes, overhead, and interest of 0.
NXG NextGen Infrastr has a strong financial position based on the latest SEC filings
On 31st of May 2024 NXG NextGen paid $ 0.54 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: NexGen Announces the Appointment of Susannah Pierce to its Board of Directors

NXG Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 106.1 M.

NXG Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.21)
Return On Capital Employed(0.23)(0.22)
Return On Assets(0.22)(0.21)
Return On Equity(0.32)(0.30)

Management Efficiency

The NXG NextGen's current Return On Tangible Assets is estimated to increase to -0.21. The NXG NextGen's current Return On Capital Employed is estimated to increase to -0.22. At this time, NXG NextGen's Total Assets are most likely to increase significantly in the upcoming years. The NXG NextGen's current Non Current Assets Total is estimated to increase to about 177.9 M, while Non Currrent Assets Other are projected to decrease to (137.9 M). NXG NextGen's management efficiency ratios could be used to measure how well NXG NextGen manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 45.83  60.87 
Tangible Book Value Per Share 45.83  60.90 
Enterprise Value Over EBITDA(4.84)(4.60)
Price Book Value Ratio 0.92  0.97 
Enterprise Value Multiple(4.84)(4.60)
Price Fair Value 0.92  0.97 
Enterprise Value138 M160.3 M
The analysis of NXG NextGen's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NXG NextGen's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NXG Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.1999
Forward Dividend Yield
0.1999

Technical Drivers

As of the 20th of June, NXG NextGen secures the mean deviation of 0.8939, and Risk Adjusted Performance of 0.083. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NXG NextGen Infrastr, as well as the relationship between them. Please verify NXG NextGen Infrastr information ratio, as well as the relationship between the potential upside and kurtosis to decide if NXG NextGen Infrastructure is priced more or less accurately, providing market reflects its recent price of 40.78 per share. Given that NXG NextGen Infrastr has jensen alpha of 0.1664, we recommend you to check NXG NextGen's last-minute market performance to make sure the company can sustain itself at some point in the future.

NXG NextGen Infrastr Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NXG NextGen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NXG NextGen Infrastr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NXG NextGen Infrastr Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NXG NextGen insiders, such as employees or executives, is commonly permitted as long as it does not rely on NXG NextGen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NXG NextGen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NXG NextGen Predictive Daily Indicators

NXG NextGen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NXG NextGen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NXG NextGen Forecast Models

NXG NextGen's time-series forecasting models are one of many NXG NextGen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NXG NextGen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NXG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NXG NextGen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NXG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NXG NextGen. By using and applying NXG Stock analysis, traders can create a robust methodology for identifying NXG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.91  0.81 
Operating Profit Margin 0.91  0.81 
Net Profit Margin 0.91  0.81 
Gross Profit Margin 1.24  1.25 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NXG NextGen to your portfolios without increasing risk or reducing expected return.

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