Comparing Nexus Advanced Technologies (NXAT) & Its Peers

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

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Nexus Advanced Technologies and its rivals, as provided 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	1853	4456	9535	251	2.51

As a group, “Entertainment” companies have a potential upside of 20.59%. Given Nexus Advanced Technologies’ rivals stronger consensus rating and higher possible upside, analysts plainly believe Nexus Advanced Technologies has less favorable growth aspects than its rivals.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexus Advanced Technologies	$54.95 million	-$144.02 million	-0.54
Nexus Advanced Technologies Competitors	$10.68 billion	$73.25 million	14.97

Nexus Advanced Technologies’ rivals have higher revenue and earnings than Nexus Advanced Technologies. Nexus Advanced Technologies is trading at a lower price-to-earnings ratio than its rivals, 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, hedge funds and endowments believe a company will outperform the market over the long term.

Volatility and Risk

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

Profitability

This table compares Nexus Advanced Technologies and its rivals’ 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	10.28%	-20.87%	-2.55%

Summary

Nexus Advanced Technologies rivals 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.