North Media (Denmark) Performance
| NORTHM Stock | DKK 60.00 1.20 2.04% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning North Media are expected to decrease at a much lower rate. During the bear market, North Media is likely to outperform the market. North Media AS has an expected return of -0.36%. Please make sure to verify North Media AS maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if North Media AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days North Media AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 129.7 M |
North |
North Media Relative Risk vs. Return Landscape
If you would invest 7,430 in North Media AS on January 24, 2024 and sell it today you would lose (1,550) from holding North Media AS or give up 20.86% of portfolio value over 90 days. North Media AS is generating negative expected returns and assumes 2.2964% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than North, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North Media AS, and traders can use it to determine the average amount a North Media'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 = -0.1551
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| Negative Returns | NORTHM |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North Media is not performing at its full potential. However, 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 North Media by adding North Media to a well-diversified portfolio.
North Media Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North Media, and North Media 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 North Stock performance.
| Return On Equity | -0.0071 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 503.19 M | |||
| Shares Outstanding | 18.43 M | |||
| Price To Earning | 6.06 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 995.3 M | |||
| EBITDA | 33.6 M | |||
| Cash And Equivalents | 771.1 M | |||
| Cash Per Share | 42.49 X | |||
| Total Debt | 108.6 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 49.97 X | |||
| Cash Flow From Operations | 191.3 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 480 M | |||
| Current Asset | 392 M | |||
| Current Liabilities | 176 M | |||
About North Media Performance
To evaluate North Media AS 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 North Media 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 North 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 North Media AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents North'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.The company disseminates offers and information to various Danish consumers through minetilbud.dk and distributes advertising materials, leaflets, local newspapers, and direct mails. North Media AS was founded in 1965 and is based in Sborg, Denmark. North Media operates under Publishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 406 people.Things to note about North Media AS performance evaluation
Checking the ongoing alerts about North Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North Media AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Media AS generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing North Media'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 North Media's stock is overvalued or undervalued compared to its peers.
- Examining North Media'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 North Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Media's stock. These opinions can provide insight into North Media'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 North Media AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the North Media AS information on this page should be used as a complementary analysis to other North Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for North Stock analysis
When running North Media's price analysis, check to measure North Media'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 Media is operating at the current time. Most of North Media's value examination focuses on studying past and present price action to predict the probability of North Media'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 Media's price. Additionally, you may evaluate how the addition of North Media to your portfolios can decrease your overall portfolio volatility.
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