NXI.PA

Nexity SA
ParisEUREQUITY DELAYED
Last price
6.91
▼ 0.09 (1.29%)
MARKET ·

Price

Open
7.00
Prev close
7.00
Day high
7.01
Day low
6.90
Volume
100.54K
Market cap
P/E (TTM)
52W range
6.55 – 11.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.57% -3.2%
1M
-5.41% -9.1%
3M
-15.97% -19.1%
6M
-22.05% -33.1%
YTD
-22.01% -34.3%
1Y
-35.78% -55.8%
3Y
-53.86% -128.0%
5Y
-83.92%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.18
-3.79% from price
SMA 20
7.07
-0.93% from price
SMA 50
7.51
-6.75% from price
SMA 100
7.95
-13.10% from price
SMA 200
8.33
-16.00% from price
EMA 12
7.17
-3.66% from price
EMA 26
7.26
-4.77% from price
EMA 50
7.46
-7.38% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.08
Hist 0.03
ATR (14)
0.21
3.05% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
7.47
20, 2σ
Bollinger lower
6.67
20, 2σ
50 / 200 cross
Death
7.51 vs 8.33
Trend bias
Below 200
-16.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-84.9%
Peak to trough
ATR 14
0.21
3.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.