Northern Star (Germany) Performance
| NS7 Stock | EUR 9.02 0.29 3.11% |
On a scale of 0 to 100, Northern Star holds a performance score of 12. The company secures a Beta (Market Risk) of -0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northern Star are expected to decrease at a much lower rate. During the bear market, Northern Star is likely to outperform the market. Please check Northern Star's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Northern Star's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Star Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Northern Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 771.9 M | |
| Total Cashflows From Investing Activities | -881.3 M |
Northern |
Northern Star Relative Risk vs. Return Landscape
If you would invest 747.00 in Northern Star Resources on January 24, 2024 and sell it today you would earn a total of 155.00 from holding Northern Star Resources or generate 20.75% return on investment over 90 days. Northern Star Resources is currently producing 0.3236% returns and takes up 1.9699% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Northern, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Star Resources, and traders can use it to determine the average amount a Northern Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1643
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| Small Returns | NS7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Northern Star is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Star by adding it to a well-diversified portfolio.
Northern Star Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Star, and Northern Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Stock performance.
| Return On Equity | 0.0248 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.11 B | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 25.73 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 3.74 B | |||
| EBITDA | 925.3 M | |||
| Cash And Equivalents | 317.41 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 297.9 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 11.13 B | |||
About Northern Star Performance
To evaluate Northern Star Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Northern Star generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Northern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Northern Star Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Northern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Northern Star Resources Limited engages in the exploration, development, mining, processing, and sale of gold deposits in Australia. The company was founded in 2000 and is based in Subiaco, Australia. NORTHERN STAR operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.Things to note about Northern Star Resources performance evaluation
Checking the ongoing alerts about Northern Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Star Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Northern Star's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northern Star's stock performance include:- Analyzing Northern Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northern Star's stock is overvalued or undervalued compared to its peers.
- Examining Northern Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northern Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Star's stock. These opinions can provide insight into Northern Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Star Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Northern Stock analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Northern Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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