Nueva Expresin (Spain) Today
| NXT Stock | 0.36 0.01 2.86% |
Performance2 of 100
| Odds Of DistressLess than 39
|
Nueva Expresin is trading at 0.36 as of the 24th of April 2024, a 2.86% increase since the beginning of the trading day. The stock's open price was 0.35. Nueva Expresin has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nueva Expresin Textil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Nueva Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nueva Expresin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nueva Expresin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Nueva Expresin Textil (NXT) is traded on Madrid Exchange in Spain and employs 473 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 175.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nueva Expresin's market, we take the total number of its shares issued and multiply it by Nueva Expresin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nueva Expresin Textil operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 344.33 M outstanding shares.
Nueva Expresin generates negative cash flow from operations
Check Nueva Expresin Probability Of Bankruptcy
Ownership AllocationNueva Expresin Textil holds a total of 344.33 Million outstanding shares. Nueva Expresin Textil secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.22 % of Nueva Expresin Textil outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Nueva Ownership Details
Nueva Stock Price Odds Analysis
What are Nueva Expresin's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nueva Expresin jumping above the current price in 90 days from now is about 13.59%. The Nueva Expresin Textil probability density function shows the probability of Nueva Expresin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nueva Expresin Textil has a beta of -0.1853. This indicates as returns on the benchmark increase, returns on holding Nueva Expresin are expected to decrease at a much lower rate. During a bear market, however, Nueva Expresin Textil is likely to outperform the market. Additionally, nueva Expresin Textil has an alpha of 0.0347, implying that it can generate a 0.0347 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nueva Expresin to move above the current price in 90 days from now is about 13.59 (This Nueva Expresin Textil probability density function shows the probability of Nueva Stock to fall within a particular range of prices over 90 days) .
Nueva Expresin Textil Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nueva Expresin market risk premium is the additional return an investor will receive from holding Nueva Expresin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nueva Expresin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nueva Expresin's alpha and beta are two of the key measurements used to evaluate Nueva Expresin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 3.87 | |||
| Variance | 15.01 |
Nueva Stock Against Markets
Picking the right benchmark for Nueva Expresin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nueva Expresin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nueva Expresin is critical whether you are bullish or bearish towards Nueva Expresin Textil at a given time. Please also check how Nueva Expresin's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nueva Expresin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nueva Expresin Corporate Management
Elected by the shareholders, the Nueva Expresin's board of directors comprises two types of representatives: Nueva Expresin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nueva. The board's role is to monitor Nueva Expresin's management team and ensure that shareholders' interests are well served. Nueva Expresin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nueva Expresin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Juan Gutirrez | CEO Director | Profile | |
| James Brown | Gen Committee | Profile | |
| Sun But | Gen Committee | Profile | |
| Jimmy Yeh | Member Asia | Profile | |
| Alfredo Tabernero | Ex Director | Profile | |
| Mnica Godino | S Board | Profile |
How to buy Nueva Stock?
Before investing in Nueva Expresin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nueva Expresin. To buy Nueva Expresin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nueva Expresin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nueva Expresin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nueva Expresin Textil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nueva Expresin Textil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nueva Expresin Textil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nueva Expresin Textil?
The danger of trading Nueva Expresin Textil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nueva Expresin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nueva Expresin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nueva Expresin Textil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nueva Expresin Textil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Nueva Stock analysis
When running Nueva Expresin's price analysis, check to measure Nueva Expresin'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 Nueva Expresin is operating at the current time. Most of Nueva Expresin's value examination focuses on studying past and present price action to predict the probability of Nueva Expresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nueva Expresin's price. Additionally, you may evaluate how the addition of Nueva Expresin to your portfolios can decrease your overall portfolio volatility.
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