Head to Head Analysis: 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 contrast to its peers? We will compare Nexus Advanced Technologies to related companies based on the strength of its risk, profitability, valuation, dividends, earnings, analyst recommendations and institutional ownership.

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	10.30%	-20.83%	-2.53%

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

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, hedge funds and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

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	-0.42
Nexus Advanced Technologies Competitors	$4.10 billion	$73.91 million	14.77

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.

Analyst Ratings

This is a breakdown of recent ratings for Nexus Advanced Technologies and its peers, as reported by MarketBeat.

	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	4484	9582	253	2.51

As a group, “Entertainment” companies have a potential upside of 20.45%. Given Nexus Advanced Technologies’ peers stronger consensus rating and higher possible upside, analysts plainly believe Nexus Advanced Technologies has less favorable growth aspects than its peers.

Summary

Nexus Advanced Technologies peers beat Nexus Advanced Technologies on 9 of the 13 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.