Nextedia (France) Buy Hold or Sell Recommendation

ALNXT Stock  EUR 0.62  0.08  11.43%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nextedia is 'Strong Sell'. Macroaxis provides Nextedia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nextedia positions. The advice algorithm takes into account all of Nextedia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nextedia's buy or sell advice are summarized below:
Real Value
0.51
Hype Value
0.62
Market Value
0.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nextedia given historical horizon and risk tolerance towards Nextedia. When Macroaxis issues a 'buy' or 'sell' recommendation for Nextedia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nextedia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Nextedia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nextedia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Nextedia Buy or Sell Advice

The Nextedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextedia. Macroaxis does not own or have any residual interests in Nextedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextedia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NextediaBuy Nextedia
Strong Sell

Market Performance

ModestDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nextedia has a Mean Deviation of 3.17, Semi Deviation of 3.21, Standard Deviation of 4.42, Variance of 19.54, Downside Variance of 18.36 and Semi Variance of 10.33
We provide investment recommendation to complement the last-minute expert consensus on Nextedia. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nextedia is not overpriced, please verify all Nextedia fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and total asset .

Nextedia Trading Alerts and Improvement Suggestions

Nextedia has some characteristics of a very speculative penny stock
Nextedia had very high historical volatility over the last 90 days
About 42.0% of the company shares are held by company insiders

Nextedia Returns Distribution Density

The distribution of Nextedia's historical returns is an attempt to chart the uncertainty of Nextedia's future price movements. The chart of the probability distribution of Nextedia daily returns describes the distribution of returns around its average expected value. We use Nextedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextedia returns is essential to provide solid investment advice for Nextedia.
Mean Return
0.48
Value At Risk
-5.56
Potential Upside
10.53
Standard Deviation
4.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextedia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nextedia Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nextedia or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nextedia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nextedia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.38
β
Beta against NYSE Composite0.73
σ
Overall volatility
4.03
Ir
Information ratio 0.08

Nextedia Volatility Alert

Nextedia shows above-average downside volatility for the selected time horizon. Nextedia is a potential penny stock. Although Nextedia may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nextedia. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nextedia instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nextedia Fundamentals Vs Peers

Comparing Nextedia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nextedia's direct or indirect competition across all of the common fundamentals between Nextedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextedia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextedia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nextedia to competition
FundamentalsNextediaPeer Average
Return On Equity0.0797-0.31
Return On Asset0.0446-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation30.66 M16.62 B
Shares Outstanding37.59 M571.82 M
Shares Owned By Insiders41.84 %10.09 %
Price To Earning13.56 X28.72 X
Price To Book1.08 X9.51 X
Price To Sales0.57 X11.42 X
Revenue50.84 M9.43 B
Gross Profit50.3 M27.38 B
EBITDA2.71 M3.9 B
Net Income1.52 M570.98 M
Cash And Equivalents2.1 M2.7 B
Cash Per Share0.07 X5.01 X
Total Debt6.16 M5.32 B
Debt To Equity21.50 %48.70 %
Current Ratio2.09 X2.16 X
Book Value Per Share0.72 X1.93 K
Cash Flow From Operations3.67 M971.22 M
Earnings Per Share0.02 X3.12 X
Target Price0.9
Number Of Employees23918.84 K
Beta1.01-0.15
Market Capitalization28.8 M19.03 B
Total Asset56.92 M29.47 B
Z Score2.48.72
Net Asset56.92 M

Nextedia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextedia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nextedia Buy or Sell Advice

When is the right time to buy or sell Nextedia? Buying financial instruments such as Nextedia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nextedia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Nextedia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Nextedia's price analysis, check to measure Nextedia'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 Nextedia is operating at the current time. Most of Nextedia's value examination focuses on studying past and present price action to predict the probability of Nextedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextedia's price. Additionally, you may evaluate how the addition of Nextedia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nextedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextedia'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.