Nordic Entertainment Group Stock Performance
| NENTF Stock | USD 0.09 0.00 0.00% |
Nordic Entertainment holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.89, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nordic Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, Nordic Entertainment is expected to outperform it. Use Nordic Entertainment standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Nordic Entertainment.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Nordic Entertainment Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nordic Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | 243 M |
Nordic |
Nordic Entertainment Relative Risk vs. Return Landscape
If you would invest 3.56 in Nordic Entertainment Group on September 29, 2025 and sell it today you would earn a total of 5.17 from holding Nordic Entertainment Group or generate 145.22% return on investment over 90 days. Nordic Entertainment Group is currently producing 2.2342% returns and takes up 18.0129% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nordic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nordic Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nordic Entertainment Group, and traders can use it to determine the average amount a Nordic 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 = 0.124
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Based on monthly moving average Nordic Entertainment is performing at about 9% 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 Nordic Entertainment by adding it to a well-diversified portfolio.
Nordic Entertainment Fundamentals Growth
Nordic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nordic Entertainment, and Nordic 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 Nordic Pink Sheet performance.
| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 77.69 M | |||
| Price To Earning | 24.66 X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 12.66 B | |||
| EBITDA | 869 M | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 0.42 % | |||
| Cash Flow From Operations | 477 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 19.53 B | |||
About Nordic Entertainment Performance
By analyzing Nordic Entertainment's fundamental ratios, stakeholders can gain valuable insights into Nordic Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nordic 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 Nordic Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viaplay Group AB operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, the Netherlands, and internationally. Viaplay Group AB was incorporated in 2017 and is headquartered in Stockholm, Sweden. Vialay Group is traded on OTC Exchange in the United States.Things to note about Nordic Entertainment performance evaluation
Checking the ongoing alerts about Nordic Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nordic Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordic Entertainment is way too risky over 90 days horizon | |
| Nordic Entertainment has some characteristics of a very speculative penny stock | |
| Nordic Entertainment appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Nordic 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 Nordic Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Nordic 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 Nordic Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordic Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordic Entertainment's pink sheet. These opinions can provide insight into Nordic Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordic Pink Sheet analysis
When running Nordic Entertainment's price analysis, check to measure Nordic 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 Nordic Entertainment is operating at the current time. Most of Nordic Entertainment's value examination focuses on studying past and present price action to predict the probability of Nordic 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 Nordic Entertainment's price. Additionally, you may evaluate how the addition of Nordic Entertainment to your portfolios can decrease your overall portfolio volatility.
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