NXT.AX

NEXTDC Limited

ASXAUDEQUITY DELAYED

13.67

▼ 0.23 (1.65%)

MARKET · —

Price

Open

13.79

Prev close

13.90

Day high

13.87

Day low

13.55

Volume

1.31M

Market cap

—

P/E (TTM)

—

52W range

10.91 – 18.22

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.13% -6.8%

-1.80% -5.5%

-7.88% -11.0%

+2.40% -8.7%

YTD

+9.10% -3.2%

-5.72% -25.7%

+3.09% -71.1%

+8.22% —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.39

-4.98% from price

SMA 20

14.02

-2.48% from price

SMA 50

14.06

-2.78% from price

SMA 100

14.20

-3.75% from price

SMA 200

13.75

-0.56% from price

EMA 12

14.17

-3.55% from price

EMA 26

14.10

-3.03% from price

EMA 50

14.10

-3.06% from price

RSI (14)

43.3

Neutral

MACD (12,26,9)

0.08

Hist -0.04

ATR (14)

0.41

2.97% of price

Realised vol 30D

44.6%

Annualised

Bollinger upper

15.21

20, 2σ

Bollinger lower

12.83

20, 2σ

50 / 200 cross

Golden

14.06 vs 13.75

Trend bias

Below 200

-0.56%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.51

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

44.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-37.4%

Peak to trough

Max drawdown 5Y

-45.6%

Peak to trough

ATR 14

0.41

2.97% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.67

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

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