Nexus Advanced Technologies (NXAT) versus Its Competitors Critical Analysis

Nexus Advanced Technologies (NASDAQ:NXAT – Get Free Report) is one of 184 publicly-traded companies in the “Entertainment” industry, but how does it compare to its competitors? We will compare Nexus Advanced Technologies to similar companies based on the strength of its analyst recommendations, valuation, profitability, earnings, institutional ownership, risk and dividends.

Insider & Institutional Ownership

62.2% of Nexus Advanced Technologies shares are held by institutional investors. Comparatively, 36.3% of shares of all “Entertainment” companies are held by institutional investors. 65.1% of Nexus Advanced Technologies shares are held by insiders. Comparatively, 23.9% of shares of all “Entertainment” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Nexus Advanced Technologies and its competitors’ 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 10.28% -20.87% -2.55%

Earnings and Valuation

This table compares Nexus Advanced Technologies and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Nexus Advanced Technologies $54.95 million -$144.02 million -0.54
Nexus Advanced Technologies Competitors $10.72 billion $73.25 million 14.97

Nexus Advanced Technologies’ competitors have higher revenue and earnings than Nexus Advanced Technologies. Nexus Advanced Technologies is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of recent recommendations for Nexus Advanced Technologies and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nexus Advanced Technologies 1 0 0 0 1.00
Nexus Advanced Technologies Competitors 1853 4456 9535 251 2.51

As a group, “Entertainment” companies have a potential upside of 20.59%. Given Nexus Advanced Technologies’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Nexus Advanced Technologies has less favorable growth aspects than its competitors.

Risk and Volatility

Nexus Advanced Technologies has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500. Comparatively, Nexus Advanced Technologies’ competitors have a beta of 0.96, meaning that their average share price is 4% less volatile than the S&P 500.

Summary

Nexus Advanced Technologies competitors beat Nexus Advanced Technologies on 9 of the 13 factors compared.

About Nexus Advanced Technologies

(Get Free Report)

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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