North Media (Denmark) Today
| NORTHM Stock | DKK 61.80 1.20 1.98% |
Performance0 of 100
| Odds Of DistressLess than 15
|
North Media is trading at 61.80 as of the 25th of April 2024, a 1.98 percent up since the beginning of the trading day. The stock's open price was 60.6. North Media has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for North Media AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 18.43 M outstanding shares. More on North Media AS
Moving together with North Stock
| 0.65 | SPENN | SPENN Technology | PairCorr |
| 0.64 | DFDS | DFDS AS | PairCorr |
Moving against North Stock
| 0.7 | CBRAIN | cBrain AS | PairCorr |
| 0.69 | MONSO | Monsenso AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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North Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. North Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding North Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kaare Wigh |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Media, Publishing, Communication Services (View all Sectors) |
North Media AS (NORTHM) is traded on Copenhagen Exchange in Denmark and employs 420 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Media's market, we take the total number of its shares issued and multiply it by North Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. North Media AS operates under Media sector and is part of Communication Services industry. The entity has 18.43 M outstanding shares.
North Media AS has accumulated about 771.1 M in cash with 191.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.49.
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Ownership AllocationNorth Media AS maintains a total of 18.43 Million outstanding shares. North Media AS holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check North Ownership Details
North Stock Price Odds Analysis
What are North Media's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of North Media jumping above the current price in 90 days from now is about 89.4%. The North Media AS probability density function shows the probability of North Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon North Media AS has a beta of -0.2661. This indicates as returns on the benchmark increase, returns on holding North Media are expected to decrease at a much lower rate. During a bear market, however, North Media AS is likely to outperform the market. Additionally, north Media AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of North Media to move above the current price in 90 days from now is about 89.4 (This North Media AS probability density function shows the probability of North Stock to fall within a particular range of prices over 90 days) .
North Media AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. North Media market risk premium is the additional return an investor will receive from holding North Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in North Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although North Media's alpha and beta are two of the key measurements used to evaluate North Media's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Risk Adjusted Performance | (0.04) |
North Stock Against Markets
Picking the right benchmark for North Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in North Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for North Media is critical whether you are bullish or bearish towards North Media AS at a given time. Please also check how North Media's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in North Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy North Stock?
Before investing in North Media, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in North Media. To buy North Media stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of North Media. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase North Media stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located North Media AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased North Media AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as North Media AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in North Media AS?
The danger of trading North Media AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of North Media is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than North Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile North Media AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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