Next Plc Adr Stock Performance
| NXGPY Stock | USD 83.58 0.82 0.99% |
Next PLC has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Next PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Next PLC is expected to be smaller as well. Next PLC ADR right now secures a risk of 1.42%. Please verify Next PLC ADR treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Next PLC ADR will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Next PLC ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Next PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 514.8 M | |
| Total Cashflows From Investing Activities | -292.5 M |
Next |
Next PLC Relative Risk vs. Return Landscape
If you would invest 8,023 in Next PLC ADR on April 24, 2025 and sell it today you would earn a total of 335.00 from holding Next PLC ADR or generate 4.18% return on investment over 90 days. Next PLC ADR is currently producing 0.076% returns and takes up 1.4219% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Next, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Next PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Next PLC ADR, and traders can use it to determine the average amount a Next PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NXGPY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Next PLC is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Next PLC by adding it to a well-diversified portfolio.
Next PLC Fundamentals Growth
Next Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Next PLC, and Next PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Next Pink Sheet performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 11.45 B | |||
| Shares Outstanding | 258.44 M | |||
| Price To Earning | 22.78 X | |||
| Price To Book | 8.32 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 4.63 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 296.7 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 815.7 M | |||
| Debt To Equity | 2.37 % | |||
| Book Value Per Share | 3.76 X | |||
| Cash Flow From Operations | 971.4 M | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 3.98 B | |||
| Retained Earnings | 1.78 B | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 1.07 B | |||
About Next PLC Performance
Evaluating Next PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Next PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Next PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. Next Group is traded on OTC Exchange in the United States.Things to note about Next PLC ADR performance evaluation
Checking the ongoing alerts about Next PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Next PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Next PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Next PLC's pink sheet performance include:- Analyzing Next PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Next PLC's stock is overvalued or undervalued compared to its peers.
- Examining Next PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Next PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next PLC's pink sheet. These opinions can provide insight into Next PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Next Pink Sheet Analysis
When running Next PLC's price analysis, check to measure Next PLC'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 Next PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.