Nextracker Class A Stock Performance
| NXT Stock | 73.99 2.14 2.81% |
On a scale of 0 to 100, Nextracker holds a performance score of 5. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextracker will likely underperform. Please check Nextracker's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nextracker's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextracker Class A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Nextracker unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.81) | Five Day Return 4.73 | Year To Date Return 87.32 | Ten Year Return 138.6 | All Time Return 138.6 |
1 | Air Methods Reports Significant Patient Care Advancements with Nationwide Deployment of ZOLL AutoPulse NXT | 08/22/2025 |
2 | Why Macquarie expects NextDC shares to surge 33 | 09/02/2025 |
3 | Nextracker Stock Falls Amid Market Uptick What Investors Need to Know | 09/09/2025 |
4 | Is Nextrackers New Credit Facility and NX PowerMerge Launch Shifting the Investment Case for NXT | 09/15/2025 |
5 | Origami Solar Deal Boosts Nextracker Inc. Outlook, UBS Says Buy | 09/16/2025 |
6 | 3 ASX growth shares that could double over the next decade | 09/18/2025 |
7 | What NEXTDC Limiteds 25 percent Share Price Gain Is Not Telling You | 09/19/2025 |
8 | Nextracker Price Target Raised to 77.00 | 09/22/2025 |
9 | Why Crane NXT Stock Is Trading Up Today | 09/23/2025 |
10 | Investors Heavily Search Nextracker Inc. Here is What You Need to Know | 09/24/2025 |
11 | Nextracker Stock Drops Despite Market Gains Important Facts to Note | 09/30/2025 |
| Begin Period Cash Flow | 474.1 M | |
| Total Cashflows From Investing Activities | -186.1 M |
Nextracker | Build AI portfolio with Nextracker Stock |
Nextracker Relative Risk vs. Return Landscape
If you would invest 6,631 in Nextracker Class A on July 3, 2025 and sell it today you would earn a total of 768.00 from holding Nextracker Class A or generate 11.58% return on investment over 90 days. Nextracker Class A is generating 0.236% of daily returns assuming volatility of 3.4969% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Nextracker, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nextracker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextracker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextracker Class A, and traders can use it to determine the average amount a Nextracker'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 = 0.0675
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nextracker is performing at about 5% 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 Nextracker by adding it to a well-diversified portfolio.
Nextracker Fundamentals Growth
Nextracker Stock prices reflect investors' perceptions of the future prospects and financial health of Nextracker, and Nextracker 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 Nextracker Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 10.4 B | ||||
| Shares Outstanding | 147.96 M | ||||
| Price To Book | 5.98 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 652.52 M | ||||
| Net Income | 517.25 M | ||||
| Cash Per Share | 3.06 X | ||||
| Total Debt | 34.1 M | ||||
| Debt To Equity | 3.07 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 655.79 M | ||||
| Earnings Per Share | 3.82 X | ||||
| Market Capitalization | 11.26 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | (2.56 B) | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 1.17 B | ||||
About Nextracker Performance
Assessing Nextracker's fundamental ratios provides investors with valuable insights into Nextracker's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextracker is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.19 | 26.93 | |
| Return On Tangible Assets | 0.18 | 0.12 | |
| Return On Capital Employed | 0.30 | 0.22 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Nextracker Class A performance evaluation
Checking the ongoing alerts about Nextracker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextracker Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextracker Class A had very high historical volatility over the last 90 days | |
| Nextracker Class A has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Gregory Stephen Smith Sells 554 Shares of Teradyne Stock |
- Analyzing Nextracker'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 Nextracker's stock is overvalued or undervalued compared to its peers.
- Examining Nextracker'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 Nextracker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextracker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextracker's stock. These opinions can provide insight into Nextracker's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker'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 Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.