Northern United (China) Performance
| 601999 Stock | 6.20 0.08 1.27% |
Northern United has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern United is expected to be smaller as well. Northern United Publ right now secures a risk of 2.91%. Please verify Northern United Publishing total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Northern United Publishing will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Northern United Publishing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Northern United is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3647 | Ex Dividend Date 2024-08-16 |
1 | Northern United Publishing Media Is Looking To Continue Growing Its Returns On Capital - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 1 B |
Northern |
Northern United Relative Risk vs. Return Landscape
If you would invest 616.00 in Northern United Publishing on October 20, 2024 and sell it today you would earn a total of 4.00 from holding Northern United Publishing or generate 0.65% return on investment over 90 days. Northern United Publishing is generating 0.0521% of daily returns and assumes 2.9057% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Northern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northern United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern United Publishing, and traders can use it to determine the average amount a Northern United'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 = 0.0179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 601999 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Northern United is performing at about 1% 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 Northern United by adding it to a well-diversified portfolio.
Northern United Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern United, and Northern United 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 Northern Stock performance.
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 550.92 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 488.9 M | ||||
| EBITDA | 57.13 M | ||||
| Net Income | 112.12 M | ||||
| Total Debt | 105.11 M | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 235.77 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 4.2 B | ||||
| Retained Earnings | 1.22 B | ||||
About Northern United Performance
By analyzing Northern United's fundamental ratios, stakeholders can gain valuable insights into Northern United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern United 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 Northern United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern United is entity of China. It is traded as Stock on SHG exchange.Things to note about Northern United Publ performance evaluation
Checking the ongoing alerts about Northern United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern United Publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern United Publ is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Northern United'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 Northern United's stock is overvalued or undervalued compared to its peers.
- Examining Northern United'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 Northern United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern United's stock. These opinions can provide insight into Northern United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern United's price analysis, check to measure Northern United'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 United is operating at the current time. Most of Northern United's value examination focuses on studying past and present price action to predict the probability of Northern United'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 United's price. Additionally, you may evaluate how the addition of Northern United to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |