The entity has 984.53
M in debt with debt to equity (D/E) ratio of 7.04, demonstrating that Northern Oil And may be unable to create cash to meet all of its financial commitments. The firm has a current ratio of 1.06, demonstrating that it may not be capable to disburse its financial commitments when the payables are due.
Our investment recommendation tool can cross-verify current
analyst consensus on Northern Oil And and to analyze the entity potential to grow in the current economic cycle.
We determine the current worth of Northern Oil Gas using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northern Oil Gas based exclusively on its
fundamental and basic
technical indicators. By analyzing Northern Oil's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Northern Oil's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Oil. We calculate exposure to Northern Oil's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Northern Oil's related companies.
Northern Oil Gas Investment Alerts
Northern investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Northern Oil Gas performance across your portfolios.Please check all
investment alerts for Northern
Northern Oil Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Northern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Oil competition to find
correlations between indicators driving the intrinsic value of Northern.
Northern Oil Gross Profit
Northern Oil Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Northern Oil previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Northern Oil Gross Profit growth over the last 10 years. Please check Northern Oil's
gross profit and other
fundamental indicators for more details.
A Deeper look at Northern
The latest price surge of Northern Oil And may encourage shareholders to take a closer look at the firm as it is trading at a share price of
14.15 on
591,459 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in
April. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.79. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Northern Oil And partners.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 86.89 M | 80.68 M | 92.78 M | 74.92 M | Gross Profit | 566.98 M | 295.73 M | 340.09 M | 320.83 M |
Margins Breakdown
Northern profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Northern Oil itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Northern Oil profit margins.
| Operating Margin | 13.87 |
| EBITDA Margin | 0.44 |
| Gross Margin | 0.61 |
| Profit Margin | (0.16) |
Northern Oil Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. Also, Northern Oil Average Assets is increasing over the last 8 years.
Another small dip for Northern Oil
Skewness is down to 0.18. It may indicate a possible volatility dip.
As of the 12th of March 2021, Northern Oil secures the Downside Deviation of 4.89,
mean deviation of 3.63, and Risk Adjusted Performance of 0.1317. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Northern Oil And, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen
technical drivers for Northern Oil, which can be compared to its peers in the industry. Please verify
Northern Oil And information ratio,
value at risk, as well as the
relationship between the Value At Risk and
expected short fall to decide if Northern Oil And is priced some-what accurately, providing market reflects its recent price of 14.15 per share. Given that Northern Oil And has
jensen alpha of 0.5552, we recommend you to check Northern Oil's last-minute market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Northern Oil Investment
Although some companies in the oil & gas e&p industry are either recovering or due for a correction, Northern Oil may not be performing as strong as the other in terms of long-term growth potentials. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Northern Oil.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Northern Oil Gas. Please refer to our
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