Northern Data Financials
| NB2 Stock | EUR 45.80 3.15 6.44% |
Northern |
Please note, the imprecision that can be found in Northern Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northern Data AG. Check Northern Data's Beneish M Score to see the likelihood of Northern Data's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| ISIN | DE000A0SMU87 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Data's current stock value. Our valuation model uses many indicators to compare Northern Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Data competition to find correlations between indicators driving Northern Data's intrinsic value. More Info.Northern Data AG is regarded second in gross profit category among its peers. It is regarded fourth in number of employees category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Data's earnings, one of the primary drivers of an investment's value.Northern Data AG Systematic Risk
Northern Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Data volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northern Data AG correlated with the market. If Beta is less than 0 Northern Data generally moves in the opposite direction as compared to the market. If Northern Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Data AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Data is generally in the same direction as the market. If Beta > 1 Northern Data moves generally in the same direction as, but more than the movement of the benchmark.
Northern Data January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Data AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Data AG based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Data's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.2011 | |||
| Maximum Drawdown | 26.04 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 9.69 |
Additional Tools for Northern Stock Analysis
When running Northern Data's price analysis, check to measure Northern Data'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 Data is operating at the current time. Most of Northern Data's value examination focuses on studying past and present price action to predict the probability of Northern Data'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 Data's price. Additionally, you may evaluate how the addition of Northern Data to your portfolios can decrease your overall portfolio volatility.