Next PLC (Germany) Analysis

Next Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Next PLC's market, we take the total number of its shares issued and multiply it by Next PLC'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.

Technical Drivers

As of the 19th of July, Next PLC secures the Mean Deviation of 1.24, downside deviation of 1.82, and Risk Adjusted Performance of 0.0722. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next PLC, as well as the relationship between them. Please verify Next PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Next PLC is priced some-what accurately, providing market reflects its recent price of 140.0 per share.

Next PLC Price Movement Analysis

Next PLC Predictive Daily Indicators

Next PLC Forecast Models

Next PLC's time-series forecasting models are one of many Next PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Next PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Next PLC's price analysis, check to measure Next PLC'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 Next PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.