NXST.BO Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.nexusselecttrust.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

3Y Volatility

17.1% p.a.

Max Drawdown (3Y)

-20.1%

Sharpe Ratio (3Y)

0.37

Beta Factor

0.31

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 56.8 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.