Northern Star (Australia) Analysis
| NST Stock | 17.80 0.12 0.67% |
Northern Star Resources is fairly valued with Real Value of 17.28 and Hype Value of 17.78. The main objective of Northern Star stock analysis is to determine its intrinsic value, which is an estimate of what Northern Star Resources is worth, separate from its market price. There are two main types of Northern Star's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northern Star'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 Star's stock to identify patterns and trends that may indicate its future price movements.
The Northern Star stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Northern Star is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Northern Stock trading window is adjusted to Australia/Sydney timezone.
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Northern Stock Analysis Notes
About 54.0% of the company shares are owned by institutional investors. The book value of Northern Star was now reported as 7.82. The company last dividend was issued on the 5th of March 2025. Northern Star Resources had 1.2679:1 split on the 10th of September 2009. To find out more about Northern Star Resources contact Stuart BEng at 61 8 6188 2100 or learn more at https://www.nsrltd.com.Northern Star Quarterly Total Revenue |
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Northern Star Resources Investment Alerts
| Northern Star is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: De Grey Mining Proposes Acquisition by Northern Star Resources - TipRanks |
Northern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Star's market, we take the total number of its shares issued and multiply it by Northern Star'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 Star's profitability indicators refer to fundamental financial ratios that showcase Northern Star's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Star is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Star'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 Star's profitability requires more research than a typical breakdown of Northern Star'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 0.17 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Northern Star Resources has return on total asset (ROA) of 0.0669 % which means that it generated a profit of $0.0669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1085 %, meaning that it generated $0.1085 on every $100 dollars invested by stockholders. Northern Star's management efficiency ratios could be used to measure how well Northern Star manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 946.7 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 15.8 B in 2025Leadership effectiveness at Northern Star Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Northern Star secures the Downside Deviation of 1.66, mean deviation of 1.29, and Risk Adjusted Performance of 0.1414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Star Resources, as well as the relationship between them.Northern Star Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Star 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 Northern Star Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northern Star Outstanding Bonds
Northern Star 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 Star Resources 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 Star Resources 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 Star Predictive Daily Indicators
Northern Star 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 Star 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 | 101294.0 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.98 | |||
| Day Typical Price | 17.92 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 46.12 |
Northern Star Forecast Models
Northern Star's time-series forecasting models are one of many Northern Star'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 Star'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 Northern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Star 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 Northern 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 Northern Star. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Northern Star is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Northern Stock Analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star'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 Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.