Northern Data (Germany) Performance
| NB2 Stock | EUR 26.95 2.05 7.07% |
The company secures a Beta (Market Risk) of -0.0236, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northern Data are expected to decrease at a much lower rate. During the bear market, Northern Data is likely to outperform the market. At this point, Northern Data AG has a negative expected return of -0.71%. Please make sure to verify Northern Data's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Northern Data AG 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 Northern Data AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Fifty Two Week Low | 41.40 | |
| Fifty Two Week High | 140.50 |
Northern |
Northern Data Relative Risk vs. Return Landscape
If you would invest 4,330 in Northern Data AG on December 14, 2024 and sell it today you would lose (1,635) from holding Northern Data AG or give up 37.76% of portfolio value over 90 days. Northern Data AG is producing return of less than zero assuming 3.8941% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Northern Data, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northern Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Data AG, and traders can use it to determine the average amount a Northern Data'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 = -0.1834
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| Negative Returns | NB2 |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Data 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 Northern Data by adding Northern Data to a well-diversified portfolio.
About Northern Data Performance
By examining Northern Data's fundamental ratios, stakeholders can obtain critical insights into Northern Data's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northern Data is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Northern Data AG performance evaluation
Checking the ongoing alerts about Northern Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Data AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Data AG generated a negative expected return over the last 90 days | |
| Northern Data AG has high historical volatility and very poor performance |
- Analyzing Northern Data'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 Northern Data's stock is overvalued or undervalued compared to its peers.
- Examining Northern Data'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 Northern Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Data's stock. These opinions can provide insight into Northern Data's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Northern Stock
Northern Data financial ratios help investors to determine whether Northern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Data security.