Nexus Advanced Technologies (NXAT) & Its Peers Financial Review
by Michael Walen · The Markets DailyNexus Advanced Technologies (NASDAQ:NXAT – Get Free Report) is one of 184 publicly-traded companies in the “Entertainment” industry, but how does it weigh in compared to its peers? We will compare Nexus Advanced Technologies to related businesses based on the strength of its dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk.
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% |
Valuation and Earnings
This table compares Nexus Advanced Technologies and its peers top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Nexus Advanced Technologies | $54.95 million | -$144.02 million | -0.51 |
| Nexus Advanced Technologies Competitors | $5.22 billion | $73.99 million | 14.83 |
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.
Institutional and Insider 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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Risk and Volatility
Nexus Advanced Technologies has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, Nexus Advanced Technologies’ peers have a beta of 0.96, meaning that their average stock price is 4% less volatile than the S&P 500.
Analyst Ratings
This is a summary of current recommendations and price targets for Nexus Advanced Technologies and its peers, as provided 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 | 4454 | 9533 | 252 | 2.51 |
As a group, “Entertainment” companies have a potential upside of 20.59%. Given Nexus Advanced Technologies’ peers stronger consensus rating and higher possible upside, analysts plainly believe Nexus Advanced Technologies has less favorable growth aspects than its peers.
Summary
Nexus Advanced Technologies peers beat Nexus Advanced Technologies on 9 of the 13 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.