Nine Entertainment (Germany) Performance
| NEE Stock | EUR 0.76 0.01 1.30% |
On a scale of 0 to 100, Nine Entertainment holds a performance score of 4. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nine Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nine Entertainment is expected to be smaller as well. Please check Nine Entertainment's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Nine Entertainment's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nine Entertainment Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Nine Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171.9 M | |
| Free Cash Flow | 412.5 M |
Nine |
Nine Entertainment Relative Risk vs. Return Landscape
If you would invest 67.00 in Nine Entertainment Co on August 28, 2024 and sell it today you would earn a total of 9.00 from holding Nine Entertainment Co or generate 13.43% return on investment over 90 days. Nine Entertainment Co is currently producing 0.3959% returns and takes up 6.4267% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Nine, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nine Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nine Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nine Entertainment Co, and traders can use it to determine the average amount a Nine Entertainment'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 = 0.0616
| Best Portfolio | Best Equity | |||
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| Small Returns | NEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nine Entertainment is performing at about 4% of its full potential. 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 Nine Entertainment by adding it to a well-diversified portfolio.
Nine Entertainment Fundamentals Growth
Nine Stock prices reflect investors' perceptions of the future prospects and financial health of Nine Entertainment, and Nine Entertainment 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 Nine Stock performance.
| Current Valuation | 2.69 B | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 2.69 B | |||
| EBITDA | 610.6 M | |||
| Total Debt | 398.13 M | |||
| Total Asset | 4.14 B | |||
About Nine Entertainment Performance
By analyzing Nine Entertainment's fundamental ratios, stakeholders can gain valuable insights into Nine Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nine Entertainment 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 Nine Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nine Entertainment performance evaluation
Checking the ongoing alerts about Nine Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nine Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nine Entertainment had very high historical volatility over the last 90 days | |
| Nine Entertainment has some characteristics of a very speculative penny stock |
- Analyzing Nine Entertainment'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 Nine Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Nine Entertainment'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 Nine Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nine Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nine Entertainment's stock. These opinions can provide insight into Nine Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nine Stock analysis
When running Nine Entertainment's price analysis, check to measure Nine Entertainment'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 Nine Entertainment is operating at the current time. Most of Nine Entertainment's value examination focuses on studying past and present price action to predict the probability of Nine Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Entertainment's price. Additionally, you may evaluate how the addition of Nine Entertainment to your portfolios can decrease your overall portfolio volatility.
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