North Media (Denmark) Analysis
| NORTHM Stock | DKK 37.00 0.20 0.54% |
North Media AS is fairly valued with Real Value of 36.77 and Hype Value of 37.0. The main objective of North Media stock analysis is to determine its intrinsic value, which is an estimate of what North Media AS is worth, separate from its market price. There are two main types of North Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North Media's stock to identify patterns and trends that may indicate its future price movements.
The North Media stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and North Media's ongoing operational relationships across important fundamental and technical indicators.
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North Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North Media AS last dividend was issued on the 28th of March 2022. The entity had 4:1 split on the 26th of June 2000. 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. To find out more about North Media AS contact Lasse Hansen at 45 39 57 70 00 or learn more at https://www.northmedia.dk.North Media AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. North Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding North Media AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
North Media Thematic Classifications
In addition to having North Media 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
North Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Media's market, we take the total number of its shares issued and multiply it by North Media'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.North Profitablity
North Media's profitability indicators refer to fundamental financial ratios that showcase North Media's ability to generate income relative to its revenue or operating costs. If, let's say, North Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, North Media'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 North Media's profitability requires more research than a typical breakdown of North Media'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 24th of March, North Media secures the Standard Deviation of 2.23, mean deviation of 1.31, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Media AS, as well as the relationship between them.North Media AS Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. North Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for North Media AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
North Media Outstanding Bonds
North Media 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. North Media AS 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 North bonds can be classified according to their maturity, which is the date when North Media AS 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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North Media Predictive Daily Indicators
North Media 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 North Media 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.
North Media Forecast Models
North Media's time-series forecasting models are one of many North Media'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 North Media'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.About North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North Media. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
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.
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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 North Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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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