North Media (Denmark) Performance
| NORTHM Stock | DKK 37.70 0.20 0.53% |
The company secures a Beta (Market Risk) of -0.0136, 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. At this point, North Media AS has a negative expected return of -0.36%. Please make sure to verify North Media's 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
Very Weak
Weak | Strong |
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 basic indicators remain somewhat strong which may send shares a bit higher in April 2025. 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 4,750 in North Media AS on December 19, 2024 and sell it today you would lose (980.00) from holding North Media AS or give up 20.63% of portfolio value over 90 days. North Media AS is generating negative expected returns and assumes 2.3112% 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 = -0.1575
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NORTHM |
Estimated Market Risk
| 2.31 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
By analyzing North Media's fundamental ratios, stakeholders can gain valuable insights into North Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if North Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
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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