Nexus Advanced Technologies (NASDAQ:NXAT – Get Free Report) is one of 185 public companies in the “Entertainment” industry, but how does it compare to its peers? We will compare Nexus Advanced Technologies to related companies based on the strength of its profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation.
Profitability
This table compares Nexus Advanced Technologies and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Nexus Advanced Technologies | N/A | N/A | N/A |
| Nexus Advanced Technologies Competitors | 10.23% | -21.08% | -2.55% |
Volatility and Risk
Nexus Advanced Technologies has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, Nexus Advanced Technologies’ peers have a beta of 0.96, suggesting that their average stock price is 4% less volatile than the S&P 500.
Institutional & Insider Ownership
62.2% of Nexus Advanced Technologies shares are owned by institutional investors. Comparatively, 36.3% of shares of all “Entertainment” companies are owned by institutional investors. 65.1% of Nexus Advanced Technologies shares are owned by insiders. Comparatively, 23.9% of shares of all “Entertainment” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Analyst Ratings
This is a summary of current ratings and price targets for Nexus Advanced Technologies and its peers, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Nexus Advanced Technologies | 1 | 0 | 0 | 0 | 1.00 |
| Nexus Advanced Technologies Competitors | 1849 | 4452 | 9529 | 250 | 2.51 |
As a group, “Entertainment” companies have a potential upside of 20.44%. Given Nexus Advanced Technologies’ peers stronger consensus rating and higher probable upside, analysts clearly believe Nexus Advanced Technologies has less favorable growth aspects than its peers.
Earnings & Valuation
This table compares Nexus Advanced Technologies and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Nexus Advanced Technologies | $54.95 million | -$144.02 million | -0.58 |
| Nexus Advanced Technologies Competitors | $5.18 billion | $73.99 million | 14.93 |
Nexus Advanced Technologies’ peers have higher revenue and earnings than Nexus Advanced Technologies. Nexus Advanced Technologies is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Summary
Nexus Advanced Technologies peers beat Nexus Advanced Technologies on 8 of the 12 factors compared.
About Nexus Advanced Technologies
Nexus Advanced Technologies Inc. is a company pursuing strategic investments, acquisitions and partnerships across AI infrastructure and advanced technologies. Nexus Advanced Technologies Inc., formerly known as K Wave Media Ltd., is based in NEW YORK.
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