NX Filtration (Netherlands) Today
| NXFIL Stock | 3.54 0.29 8.92% |
Performance0 of 100
| Odds Of DistressOver 65
|
NX Filtration is trading at 3.54 as of the 28th of April 2024, a 8.92 percent increase since the beginning of the trading day. The stock's open price was 3.25. NX Filtration has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for NX Filtration Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving against NXFIL Stock
| 0.58 | EXO | Exor NV | PairCorr |
Valuation
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NXFIL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NX Filtration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NX Filtration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Michiel Staatsen |
| Business Concentration | Utilities-Regulated Water, Utilities (View all Sectors) |
NX Filtration Holding (NXFIL) is traded on Euronext Amsterdam in Netherlands and employs 104 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 545.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NX Filtration's market, we take the total number of its shares issued and multiply it by NX Filtration'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. NX Filtration Holding operates under Utilities sector and is part of Utilities-Regulated Water industry. The entity has 50 M outstanding shares.
NX Filtration generates negative cash flow from operations
Check NX Filtration Probability Of Bankruptcy
Ownership AllocationNX Filtration Holding secures a total of 50 Million outstanding shares. NX Filtration Holding owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.65 % of NX Filtration Holding outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NXFIL Ownership Details
NX Filtration Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NX Filtration market risk premium is the additional return an investor will receive from holding NX Filtration long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NX Filtration. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NX Filtration's alpha and beta are two of the key measurements used to evaluate NX Filtration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.81 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.34 | |||
| Risk Adjusted Performance | 0.0018 |
NXFIL Stock Against Markets
Picking the right benchmark for NX Filtration stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NX Filtration stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NX Filtration is critical whether you are bullish or bearish towards NX Filtration Holding at a given time. Please also check how NX Filtration's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NX Filtration without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NX Filtration Corporate Executives
Elected by the shareholders, the NX Filtration's board of directors comprises two types of representatives: NX Filtration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NXFIL. The board's role is to monitor NX Filtration's management team and ensure that shareholders' interests are well served. NX Filtration's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NX Filtration's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HD Roesink | Member Founder | Profile |
How to buy NXFIL Stock?
Before investing in NX Filtration, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NX Filtration. To buy NX Filtration stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NX Filtration. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NX Filtration stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NX Filtration Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NX Filtration Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NX Filtration Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NX Filtration Holding?
The danger of trading NX Filtration Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NX Filtration is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NX Filtration. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NX Filtration Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NX Filtration Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for NXFIL Stock analysis
When running NX Filtration's price analysis, check to measure NX Filtration'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 NX Filtration is operating at the current time. Most of NX Filtration's value examination focuses on studying past and present price action to predict the probability of NX Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NX Filtration's price. Additionally, you may evaluate how the addition of NX Filtration to your portfolios can decrease your overall portfolio volatility.
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