Analyzing Nexus Advanced Technologies (NXAT) & The Competition

Nexus Advanced Technologies (NASDAQ:NXAT) is one of 184 public companies in the “Entertainment” industry, but how does it compare to its peers? We will compare Nexus Advanced Technologies to similar businesses based on the strength of its institutional ownership, risk, earnings, valuation, dividends, analyst recommendations and profitability.

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’ peers have a beta of 0.96, suggesting that their average share price is 4% less volatile than the S&P 500.

Earnings and Valuation

This table compares Nexus Advanced Technologies and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexus Advanced Technologies	$54.95 million	-$144.02 million	-0.44
Nexus Advanced Technologies Competitors	$10.36 billion	$73.91 million	14.10

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 & Insider Ownership

62.2% of Nexus Advanced Technologies shares are owned by institutional investors. Comparatively, 36.3% of shares of all “Entertainment” companies are owned by institutional investors. 65.1% of Nexus Advanced Technologies shares are owned by insiders. Comparatively, 23.9% of shares of all “Entertainment” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings for Nexus Advanced Technologies and its peers, as reported 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	1868	4489	9599	253	2.51

As a group, “Entertainment” companies have a potential upside of 21.83%. Given Nexus Advanced Technologies’ peers stronger consensus rating and higher probable upside, analysts clearly believe Nexus Advanced Technologies has less favorable growth aspects than its peers.

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	10.21%	-21.11%	-2.55%

Summary

Nexus Advanced Technologies peers beat Nexus Advanced Technologies on 8 of the 12 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.