Based on the analysis of Nextracker's profitability, liquidity, and operating efficiency, Nextracker Class A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Nextracker's Other Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 8.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 603.3 M in 2025. Key indicators impacting Nextracker's financial strength include:
The essential information of the day-to-day investment outlook for Nextracker includes many different criteria found on its balance sheet. An individual investor should monitor Nextracker's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nextracker.
Please note, the imprecision that can be found in Nextracker's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nextracker Class A. Check Nextracker's Beneish M Score to see the likelihood of Nextracker's management manipulating its earnings.
The reason investors look at the income statement is to determine what Nextracker's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Nextracker's current stock value. Our valuation model uses many indicators to compare Nextracker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextracker competition to find correlations between indicators driving Nextracker's intrinsic value. More Info.
Nextracker Class A is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nextracker Class A is roughly 2.56 . At this time, Nextracker's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextracker by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Nextracker Class A Systematic Risk
Nextracker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextracker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Nextracker Class A correlated with the market. If Beta is less than 0 Nextracker generally moves in the opposite direction as compared to the market. If Nextracker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextracker Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextracker is generally in the same direction as the market. If Beta > 1 Nextracker moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nextracker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextracker's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nextracker growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Nextracker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextracker Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextracker Class A based on widely used predictive technical indicators. In general, we focus on analyzing Nextracker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextracker's daily price indicators and compare them against related drivers.
When running Nextracker's price analysis, check to measure Nextracker's 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 Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.