Nextcom (Israel) Today
| NXTM Stock | ILS 784.00 13.00 1.69% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Nextcom is trading at 784.00 as of the 19th of April 2024, a 1.69 percent up since the beginning of the trading day. The stock's open price was 771.0. Nextcom has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Nextcom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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.. The company has 14.25 M outstanding shares. More on Nextcom
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Moving against Nextcom Stock
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Follow Valuation Odds of Bankruptcy
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Nextcom 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. Nextcom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nextcom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Guy Israeli |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Nextcom (NXTM) is traded on Tel Aviv Stock Exchange in Israel and employs 335 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextcom's market, we take the total number of its shares issued and multiply it by Nextcom'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. Nextcom operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 14.25 M outstanding shares.
Nextcom has accumulated about 59.21 M in cash with 3.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21.
Check Nextcom Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Nextcom is S83.35 Million. Nextcom 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. 61.27 % of Nextcom 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Nextcom Stock Price Odds Analysis
What are Nextcom's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nextcom jumping above the current price in 90 days from now is about 31.35%. The Nextcom probability density function shows the probability of Nextcom stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nextcom has a beta of 0.007. This indicates as returns on the market go up, Nextcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nextcom will be expected to be much smaller as well. Additionally, nextcom has an alpha of 0.1778, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nextcom to move above the current price in 90 days from now is about 31.35 (This Nextcom probability density function shows the probability of Nextcom Stock to fall within a particular range of prices over 90 days) .
Nextcom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nextcom market risk premium is the additional return an investor will receive from holding Nextcom 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 Nextcom. 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 Nextcom's alpha and beta are two of the key measurements used to evaluate Nextcom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 |
Nextcom Stock Against Markets
Picking the right benchmark for Nextcom 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 Nextcom 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 Nextcom is critical whether you are bullish or bearish towards Nextcom at a given time. Please also check how Nextcom'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 Nextcom 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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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Nextcom Corporate Directors
Nextcom corporate directors refer to members of a Nextcom board of directors. The board of directors generally takes responsibility for the Nextcom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nextcom's board members must vote for the resolution. The Nextcom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daniel Sztern | External Director | Profile | |
| Israel Tchetchik | Director | Profile | |
| Norit Sion | Director | Profile | |
| Shlomo Bason | External Director | Profile |
How to buy Nextcom Stock?
Before investing in Nextcom, 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 Nextcom. To buy Nextcom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nextcom. 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 Nextcom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nextcom 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 Nextcom 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 Nextcom, 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 Nextcom?
The danger of trading Nextcom 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 Nextcom 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 Nextcom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nextcom 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 Nextcom. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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