NORTH MEDIA (Germany) Performance
| 3S8 Stock | EUR 8.26 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NORTH MEDIA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NORTH MEDIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, NORTH MEDIA is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 129.7 M | |
| Free Cash Flow | 171.1 M |
NORTH |
NORTH MEDIA Relative Risk vs. Return Landscape
If you would invest 826.00 in NORTH MEDIA on August 29, 2024 and sell it today you would earn a total of 0.00 from holding NORTH MEDIA or generate 0.0% return on investment over 90 days. NORTH MEDIA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than NORTH MEDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NORTH MEDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NORTH MEDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NORTH MEDIA, and traders can use it to determine the average amount a NORTH MEDIA'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 = 0.0
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| 3S8 |
Based on monthly moving average NORTH MEDIA 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 NORTH MEDIA by adding NORTH MEDIA to a well-diversified portfolio.
NORTH MEDIA Fundamentals Growth
NORTH Stock prices reflect investors' perceptions of the future prospects and financial health of NORTH MEDIA, and NORTH MEDIA 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 NORTH Stock performance.
| Current Valuation | 67.66 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 995.3 M | |||
| EBITDA | 33.6 M | |||
| Total Debt | 108.6 M | |||
| Cash Flow From Operations | 191.3 M | |||
| Total Asset | 1.21 B | |||
About NORTH MEDIA Performance
By analyzing NORTH MEDIA's fundamental ratios, stakeholders can gain valuable insights into NORTH MEDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NORTH MEDIA 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 NORTH MEDIA 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 NORTH MEDIA performance evaluation
Checking the ongoing alerts about NORTH MEDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NORTH MEDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NORTH MEDIA generated a negative expected return over the last 90 days |
- Analyzing NORTH MEDIA'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 NORTH MEDIA's stock is overvalued or undervalued compared to its peers.
- Examining NORTH MEDIA'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 NORTH MEDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NORTH MEDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NORTH MEDIA's stock. These opinions can provide insight into NORTH MEDIA's potential for growth and whether the stock is currently undervalued or overvalued.
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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