Northrop Grumman (Germany) Performance
| NTH Stock | EUR 464.50 0.10 0.02% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northrop Grumman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northrop Grumman is expected to be smaller as well. At this point, Northrop Grumman has a negative expected return of -0.009%. Please make sure to verify Northrop Grumman's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Northrop Grumman performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Northrop Grumman has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Northrop Grumman is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B |
Northrop |
Northrop Grumman Relative Risk vs. Return Landscape
If you would invest 47,014 in Northrop Grumman on September 2, 2024 and sell it today you would lose (564.00) from holding Northrop Grumman or give up 1.2% of portfolio value over 90 days. Northrop Grumman is currently producing negative expected returns and takes up 1.3763% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Northrop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northrop Grumman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northrop Grumman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northrop Grumman, and traders can use it to determine the average amount a Northrop Grumman'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 = -0.0066
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northrop Grumman is not performing at its full potential. However, 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 Northrop Grumman by adding Northrop Grumman to a well-diversified portfolio.
Northrop Grumman Fundamentals Growth
Northrop Stock prices reflect investors' perceptions of the future prospects and financial health of Northrop Grumman, and Northrop Grumman 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 Northrop Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0918 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 89.9 B | |||
| Shares Outstanding | 153.05 M | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 36.6 B | |||
| EBITDA | 7.68 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 6.43 X | |||
| Total Debt | 11.8 B | |||
| Debt To Equity | 173.70 % | |||
| Book Value Per Share | 99.97 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Earnings Per Share | 29.43 X | |||
| Total Asset | 43.76 B | |||
About Northrop Grumman Performance
By analyzing Northrop Grumman's fundamental ratios, stakeholders can gain valuable insights into Northrop Grumman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northrop Grumman 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 Northrop Grumman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northrop Grumman Corporation operates as a security company. The company was founded in 19 and is based in Falls Church, Virginia. NORTHROP GRUMMAN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 85000 people.Things to note about Northrop Grumman performance evaluation
Checking the ongoing alerts about Northrop Grumman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northrop Grumman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northrop Grumman generated a negative expected return over the last 90 days | |
| Northrop Grumman has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Northrop Grumman'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 Northrop Grumman's stock is overvalued or undervalued compared to its peers.
- Examining Northrop Grumman'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 Northrop Grumman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northrop Grumman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northrop Grumman's stock. These opinions can provide insight into Northrop Grumman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman'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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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