North Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and North Media are completely uncorrelated. Although it is extremely important to respect North Media AS price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing North Media AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. North Media AS right now secures a risk of 0.0%. Please verify North Media AS Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if North Media AS will be following its current price movements.
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North Media Risk-Adjusted Performance

Over the last 30 days North Media AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, North Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.53
Fifty Two Week Low29.50
Target High Price40.00
Fifty Two Week High40.00
Payout Ratio91.84%
Trailing Annual Dividend Yield8.60%
Target Low Price40.00

North Media Relative Risk vs. Return Landscape

If you would invest (100.00)  in North Media AS on March 8, 2020 and sell it today you would earn a total of  100.00  from holding North Media AS or generate -100.0% return on investment over 30 days. North Media AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than North Media and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

North Media Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average North Media is performing at about 0% 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 North Media by adding it to a well-diversified portfolio.

North Media Alerts

Equity Alerts and Improvement Suggestions

North Media AS is not yet fully synchronised with the market data
North Media AS has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page