Analyzing Nexus Advanced Technologies (NXAT) & Its Rivals

Nexus Advanced Technologies (NASDAQ:NXAT) is one of 184 public companies in the “Entertainment” industry, but how does it weigh in compared to its rivals? We will compare Nexus Advanced Technologies to similar companies based on the strength of its earnings, dividends, analyst recommendations, profitability, institutional ownership, risk and valuation.

Volatility and Risk

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

Earnings and Valuation

This table compares Nexus Advanced Technologies and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexus Advanced Technologies	$54.95 million	-$144.02 million	-0.54
Nexus Advanced Technologies Competitors	$10.68 billion	$73.25 million	14.97

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

Insider & Institutional 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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Nexus Advanced Technologies and its rivals’ 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%

Analyst Recommendations

This is a summary of current ratings and price targets for Nexus Advanced Technologies and its rivals, 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’ rivals stronger consensus rating and higher possible upside, analysts plainly believe Nexus Advanced Technologies has less favorable growth aspects than its rivals.

Summary

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

Nexus Advanced Technologies Company Profile

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.