Nexgen Energy Stock Operating Margin
| 6NE Stock | EUR 8.09 0.42 5.48% |
NexGen Energy fundamentals help investors to digest information that contributes to NexGen Energy's financial success or failures. It also enables traders to predict the movement of NexGen Stock. The fundamental analysis module provides a way to measure NexGen Energy'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 NexGen Energy stock.
NexGen |
NexGen Energy Company Operating Margin Analysis
NexGen Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, NexGen Energy has an Operating Margin of 0.0%. This is 100.0% lower than that of the Energy sector and about the same as Uranium (which currently averages 0.0) industry. The operating margin for all Germany stocks is 100.0% lower than that of the firm.
NexGen Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGen Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGen Energy could also be used in its relative valuation, which is a method of valuing NexGen Energy by comparing valuation metrics of similar companies.NexGen Energy is currently under evaluation in operating margin category among related companies.
NexGen Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0679 | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 487.08 M | |||
| Shares Owned By Insiders | 15.94 % | |||
| Shares Owned By Institutions | 33.60 % | |||
| Price To Earning | (24.24) X | |||
| Price To Book | 6.30 X | |||
| EBITDA | (57.11 M) | |||
| Net Income | (56.59 M) | |||
| Cash And Equivalents | 226.8 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 80.02 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 40.43 X | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | (20.18 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 26 | |||
| Beta | 1.77 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 554.56 M | |||
| Z Score | 14.4 | |||
| Net Asset | 554.56 M |
About NexGen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGen Energy 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NexGen Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NexGen Energy's short interest history, or implied volatility extrapolated from NexGen Energy options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NexGen Energy. 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. For more detail on how to invest in NexGen Stock please use our How to Invest in NexGen Energy guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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