Nexxen International Ltd (NEXN)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Advertising Agencies |
Highlights
| Market Cap | $414.91M |
|---|---|
| Revenue (TTM) | $331.99M |
| EBITDA (TTM) | $41.07M |
| Year Range | $3.16 - $7.77 |
| Target Price | $7.60 |
| Short Ratio | 1.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nexxen International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nexxen International Ltd had a return of 14.62% year-to-date (YTD) and 7.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.62% | 11.29% |
| 1 month | 4.13% | 4.87% |
| 6 months | 55.08% | 17.88% |
| 1 year | 7.01% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of NEXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.79% | 2.39% | 1.56% | 3.64% | 14.62% | ||||||||
| 2023 | 26.36% | -3.80% | -33.10% | 9.06% | 20.28% | 4.65% | 5.00% | -50.13% | -6.37% | -5.10% | 8.66% | 39.01% | -21.55% |
| 2022 | -3.56% | 2.53% | 1.54% | -23.41% | 3.69% | -28.15% | 19.35% | -26.06% | -9.53% | 14.29% | -2.53% | -16.45% | -57.43% |
| 2021 | 11.17% | 10.60% | -8.36% | -8.43% | 2.60% | -19.26% | -0.98% | -15.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEXN is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NEXN (Nexxen International Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nexxen International Ltd (NEXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nexxen International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nexxen International Ltd was 86.27%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Nexxen International Ltd drawdown is 75.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.27% | Jul 28, 2021 | 568 | Oct 27, 2023 | — | — | — |
| -14.58% | Jul 14, 2021 | 4 | Jul 19, 2021 | 6 | Jul 27, 2021 | 10 |
| -4.82% | Jul 1, 2021 | 4 | Jul 7, 2021 | 2 | Jul 9, 2021 | 6 |
| -1.18% | Jun 22, 2021 | 1 | Jun 22, 2021 | 2 | Jun 24, 2021 | 3 |
| -0.16% | Jun 28, 2021 | 1 | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 |
Volatility
Volatility Chart
The current Nexxen International Ltd volatility is 11.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |