Reviewing Nexus Advanced Technologies (NXAT) and The Competition
by Michael Walen · The Markets DailyNexus Advanced Technologies (NASDAQ:NXAT – Get Free Report) 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 related companies based on the strength of its analyst recommendations, valuation, risk, profitability, earnings, institutional ownership and dividends.
Volatility & 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.
Valuation and Earnings
This table compares Nexus Advanced Technologies and its rivals top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Nexus Advanced Technologies | $54.95 million | -$144.02 million | -0.42 |
| Nexus Advanced Technologies Competitors | $5.20 billion | $73.91 million | 14.79 |
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.
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 | 10.21% | -21.11% | -2.56% |
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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Analyst Recommendations
This is a breakdown of recent ratings and target prices for Nexus Advanced Technologies and its rivals, as provided 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 | 1863 | 4485 | 9584 | 253 | 2.51 |
As a group, “Entertainment” companies have a potential upside of 20.51%. 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.
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.