Large gap with delayed quotes
|
Official
01/02/2026
-
17:45:00
|
Bid
01/02/2026 -
17:40:00
|
Bid Volume |
Ask
01/02/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
4.15
-0.071
(
-1.68% )
|
4.135
|
20,000 |
4.224
|
2,491 |
Analysis date: 31.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.11.2025.
Interest
Strong
Strong
Three stars since 31.12.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.12.2025 at a price of 4.12.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 12.09.2025.
4wk Rel Perf
2.29%
2.29%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.29%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
5.82
5.82
With a market capitalization between $2 & $8bn, NEXI is considered a mid-cap stock.
G/PE Ratio
2.50
2.50
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.60
5.60
The estimated PE is for the year 2027.
LT Growth
7.13%
7.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
6.87%
6.87%
The twelve month estimated dividend yield represents 38.45% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.60
0.60
59.74% of stock movements are explained by index variations.
Value at Risk
1.32
1.32
The value at risk is estimated at EUR 1.32. The risk is therefore 31.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019