Financial Review: Nexus Advanced Technologies (NXAT) vs. Its Competitors

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

Volatility and Risk

Nexus Advanced Technologies has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, Nexus Advanced Technologies’ competitors have a beta of 0.96, meaning that their average stock price is 4% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Nexus Advanced Technologies and its competitors, as provided 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	1861	4475	9559	252	2.51

As a group, “Entertainment” companies have a potential upside of 19.43%. Given Nexus Advanced Technologies’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Nexus Advanced Technologies has less favorable growth aspects than its competitors.

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 company is poised for long-term growth.

Profitability

This table compares Nexus Advanced Technologies and its competitors’ 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	10.30%	-20.83%	-2.53%

Valuation & Earnings

This table compares Nexus Advanced Technologies and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexus Advanced Technologies	$54.95 million	-$144.02 million	-0.42
Nexus Advanced Technologies Competitors	$4.10 billion	$73.91 million	14.73

Nexus Advanced Technologies’ competitors have higher revenue and earnings than Nexus Advanced Technologies. Nexus Advanced Technologies is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Nexus Advanced Technologies competitors beat Nexus Advanced Technologies on 8 of the 12 factors compared.

Nexus Advanced Technologies Company Profile

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.