Next Mediaworks (India) Today
| NEXTMEDIA | 7.25 0.20 2.68% |
Performance8 of 100
| Odds Of DistressOver 78
|
Next Mediaworks is trading at 7.25 as of the 14th of May 2024, a -2.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.0. Next Mediaworks has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Next Mediaworks Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of April 2024 and ending today, the 14th of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Next Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Next Mediaworks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Next Mediaworks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Media, Broadcasting, Communication Services (View all Sectors) |
Next Mediaworks Limited (NEXTMEDIA) is traded on National Stock Exchange of India in India and employs 43 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 495.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Next Mediaworks's market, we take the total number of its shares issued and multiply it by Next Mediaworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Next Mediaworks operates under Media sector and is part of Communication Services industry. The entity has 66.89 M outstanding shares.
Next Mediaworks generates negative cash flow from operations
Check Next Mediaworks Probability Of Bankruptcy
Ownership AllocationNext Mediaworks maintains a total of 66.89 Million outstanding shares. Next Mediaworks Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.51 % of Next Mediaworks Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Next Ownership Details
Next Stock Price Odds Analysis
What are Next Mediaworks' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Next Mediaworks jumping above the current price in 90 days from now is about 16.76%. The Next Mediaworks Limited probability density function shows the probability of Next Mediaworks stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Next Mediaworks has a beta of 0.0194. This indicates as returns on the market go up, Next Mediaworks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Next Mediaworks Limited will be expected to be much smaller as well. Additionally, next Mediaworks Limited has an alpha of 0.2739, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Next Mediaworks to move above the current price in 90 days from now is about 16.76 (This Next Mediaworks Limited probability density function shows the probability of Next Stock to fall within a particular range of prices over 90 days) .
Next Mediaworks Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Next Mediaworks market risk premium is the additional return an investor will receive from holding Next Mediaworks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Next Mediaworks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Next Mediaworks' alpha and beta are two of the key measurements used to evaluate Next Mediaworks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.73 |
Next Stock Against Markets
Picking the right benchmark for Next Mediaworks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Next Mediaworks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Next Mediaworks is critical whether you are bullish or bearish towards Next Mediaworks Limited at a given time. Please also check how Next Mediaworks' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Next Mediaworks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Next Mediaworks Corporate Management
Elected by the shareholders, the Next Mediaworks' board of directors comprises two types of representatives: Next Mediaworks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Next. The board's role is to monitor Next Mediaworks' management team and ensure that shareholders' interests are well served. Next Mediaworks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Next Mediaworks' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vinay Shelar | Head IT | Profile | |
| Amit Madaan | Chief Officer | Profile | |
| Ajit Dheer | Chief Officer | Profile | |
| Niranjan Vidyasagar | Head Bus | Profile | |
| Ramesh Menon | Chief Officer | Profile | |
| Harshit Gupta | Company Officer | Profile | |
| Sonali Manchanda | Company Officer | Profile |
How to buy Next Stock?
Before investing in Next Mediaworks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Next Mediaworks. To buy Next Mediaworks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Next Mediaworks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Next Mediaworks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Next Mediaworks Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Next Mediaworks Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Next Mediaworks Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Next Mediaworks Limited?
The danger of trading Next Mediaworks Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Next Mediaworks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Next Mediaworks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Next Mediaworks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Next Mediaworks Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Next Stock analysis
When running Next Mediaworks' price analysis, check to measure Next Mediaworks' 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 Mediaworks is operating at the current time. Most of Next Mediaworks' value examination focuses on studying past and present price action to predict the probability of Next Mediaworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Mediaworks' price. Additionally, you may evaluate how the addition of Next Mediaworks to your portfolios can decrease your overall portfolio volatility.
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