Northern Data (Germany) Analysis
| NB2 Stock | 50.30 1.00 1.95% |
Northern Data AG is overvalued with Real Value of 36.86 and Hype Value of 50.3. The main objective of Northern Data stock analysis is to determine its intrinsic value, which is an estimate of what Northern Data AG is worth, separate from its market price. There are two main types of Northern Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northern Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northern Data's stock to identify patterns and trends that may indicate its future price movements.
The Northern Data stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Northern Data is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Northern Stock trading window is adjusted to Europe/Berlin timezone.
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Northern Stock Analysis Notes
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Data AG recorded earning per share (EPS) of 11.46. The entity had not issued any dividends in recent years. The firm had 90:31 split on the 5th of June 2018. To find out more about Northern Data AG contact Aroosh Thillainathan at 49 69 34 87 52 25 or learn more at https://northerndata.de.Northern Data AG Investment Alerts
| Northern Data AG appears to be risky and price may revert if volatility continues |
Northern Data Thematic Classifications
In addition to having Northern Data stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Northern Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 276.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Data's market, we take the total number of its shares issued and multiply it by Northern Data'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.Northern Profitablity
Northern Data's profitability indicators refer to fundamental financial ratios that showcase Northern Data's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Data's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northern Data's profitability requires more research than a typical breakdown of Northern Data's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 4th of January, Northern Data secures the Risk Adjusted Performance of 0.2128, mean deviation of 3.12, and Downside Deviation of 2.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Data AG, as well as the relationship between them.Northern Data AG Price Movement Analysis
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Northern Data Outstanding Bonds
Northern Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Data AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Data AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northern Data Predictive Daily Indicators
Northern Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Data stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8330.45 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 51.85 | |||
| Day Typical Price | 51.33 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (1.00) |
Northern Data Forecast Models
Northern Data's time-series forecasting models are one of many Northern Data's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Northern Data to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.