Nextracker Inc (NXT)
Company Info
ISIN | US65290E1010 |
---|---|
Sector | Technology |
Industry | Solar |
Highlights
Market Cap | $8.14B |
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EPS | $2.03 |
PE Ratio | 27.72 |
PEG Ratio | -2.76 |
Revenue (TTM) | $2.28B |
EBITDA (TTM) | $362.72M |
Year Range | $29.28 - $62.14 |
Target Price | $64.96 |
Short % | 6.24% |
Short Ratio | 2.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nextracker Inc, 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
Nextracker Inc had a return of -6.74% year-to-date (YTD) and 27.82% in the last 12 months. Over the past 10 years, Nextracker Inc had an annualized return of 137.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.74% | 5.90% |
1 month | -26.56% | -1.28% |
6 months | 24.65% | 15.51% |
1 year | 27.82% | 21.68% |
5 years (annualized) | 137.03% | 11.74% |
10 years (annualized) | 137.03% | 10.50% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.37% | 24.23% | 0.05% | |||||||||
2023 | -4.65% | -13.45% | 16.92% | 15.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Nextracker Inc(NXT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nextracker Inc (NXT) 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 Nextracker Inc. 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 Nextracker Inc was 49.95%, occurring on Nov 21, 2008. Recovery took 12 trading sessions.
The current Nextracker Inc drawdown is 28.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.95% | Oct 18, 2007 | 215 | Nov 21, 2008 | 12 | Feb 9, 2023 | 227 |
-28.25% | Feb 15, 2024 | 42 | Apr 16, 2024 | — | — | — |
-25.21% | Jul 28, 2023 | 49 | Oct 5, 2023 | 49 | Dec 14, 2023 | 98 |
-18.15% | Apr 3, 2023 | 21 | May 2, 2023 | 8 | May 12, 2023 | 29 |
-16.59% | Dec 22, 2023 | 15 | Jan 16, 2024 | 12 | Feb 1, 2024 | 27 |
Volatility
Volatility Chart
The current Nextracker Inc volatility is 11.84%, 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 |