North European Oil Stock Buy Hold or Sell Recommendation

NRT Stock  USD 5.95  0.11  1.88%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding North European Oil is 'Not Rated'. Macroaxis provides North European buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRT positions. The advice algorithm takes into account all of North European's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting North European's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
5.95
Naive Value
6.42
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell North European Oil given historical horizon and risk tolerance towards North European. When Macroaxis issues a 'buy' or 'sell' recommendation for North European Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out North European Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as North and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards North European Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute North European Buy or Sell Advice

The North recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on North European Oil. Macroaxis does not own or have any residual interests in North European Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute North European's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell North EuropeanBuy North European
Cautious Hold

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon North European Oil has a Mean Deviation of 2.44, Semi Deviation of 2.94, Standard Deviation of 3.4, Variance of 11.53, Downside Variance of 9.04 and Semi Variance of 8.65
We provide investment recommendation to complement the last-minute expert consensus on North European Oil. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure North European Oil is not overpriced, please verify all North European Oil fundamentals, including its cash flow from operations, and the relationship between the ebitda and total asset . Given that North European Oil has a number of shares shorted of 75.88 K, we recommend you to check North European market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

North European Trading Alerts and Improvement Suggestions

North European Oil had very high historical volatility over the last 90 days
On 28th of February 2024 North European paid $ 0.05 per share dividend to its current shareholders

North European Returns Distribution Density

The distribution of North European's historical returns is an attempt to chart the uncertainty of North European's future price movements. The chart of the probability distribution of North European daily returns describes the distribution of returns around its average expected value. We use North European Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of North European returns is essential to provide solid investment advice for North European.
Mean Return
0.10
Value At Risk
-4.54
Potential Upside
6.04
Standard Deviation
3.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of North European historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

North European Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to North European or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that North European's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a North stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.21
β
Beta against NYSE Composite-0.92
σ
Overall volatility
3.40
Ir
Information ratio -0.0095

North European Volatility Alert

North European Oil shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure North European's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact North European's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

North European Fundamentals Vs Peers

Comparing North European's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze North European's direct or indirect competition across all of the common fundamentals between North European and the related equities. This way, we can detect undervalued stocks with similar characteristics as North European or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of North European's fundamental indicators could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare North European to competition
FundamentalsNorth EuropeanPeer Average
Return On Equity0.19-0.31
Return On Asset1.35-0.14
Profit Margin0.92 %(1.27) %
Operating Margin0.41 %(5.51) %
Current Valuation53.89 M16.62 B
Shares Outstanding9.19 M571.82 M
Shares Owned By Insiders0.54 %10.09 %
Shares Owned By Institutions10.20 %39.21 %
Number Of Shares Shorted75.88 K4.71 M
Price To Earning54.17 X28.72 X
Price To Book106.59 X9.51 X
Price To Sales4.21 X11.42 X
Revenue22.02 M9.43 B
Gross Profit22.14 M27.38 B
EBITDA21.06 M3.9 B
Net Income17.09 M570.98 M
Cash And Equivalents7.19 M2.7 B
Cash Per Share0.49 X5.01 X
Current Ratio1.07 X2.16 X
Book Value Per Share0.06 X1.93 K
Cash Flow From Operations17.09 M971.22 M
Short Ratio0.87 X4.00 X
Earnings Per Share1.28 X3.12 X
Number Of Employees218.84 K
Beta0.92-0.15
Market Capitalization53.86 M19.03 B
Total Asset795.2 K29.47 B
Retained Earnings795.2 K9.33 B
Working Capital795.2 K1.48 B
Current Asset1.47 M9.34 B
Current Liabilities1.38 M7.9 B
Annual Yield0.39 %
Five Year Return9.97 %

North European Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as North . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About North European Buy or Sell Advice

When is the right time to buy or sell North European Oil? Buying financial instruments such as North Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having North European in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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When determining whether North European Oil is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if North Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about North European Oil Stock. Highlighted below are key reports to facilitate an investment decision about North European Oil Stock:
Check out North European Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running North European's price analysis, check to measure North European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.
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Is North European's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North European. If investors know North will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about North European listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of North European Oil is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North European's value that differs from its market value or its book value, called intrinsic value, which is North European's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because North European's market value can be influenced by many factors that don't directly affect North European's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between North European's value and its price as these two are different measures arrived at by different means. Investors typically determine if North European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.