Northern Star (Germany) Performance
| NS7 Stock | EUR 10.94 0.19 1.77% |
On a scale of 0 to 100, Northern Star holds a performance score of 11. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Star is expected to be smaller as well. Please check Northern Star's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Northern Star's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Star Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Northern Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 771.9 M | |
| Total Cashflows From Investing Activities | -881.3 M |
Northern |
Northern Star Relative Risk vs. Return Landscape
If you would invest 896.00 in Northern Star Resources on August 26, 2024 and sell it today you would earn a total of 198.00 from holding Northern Star Resources or generate 22.1% return on investment over 90 days. Northern Star Resources is currently producing 0.3295% returns and takes up 2.3086% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Northern, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Star Resources, and traders can use it to determine the average amount a Northern Star'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 = 0.1427
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| Small Returns | NS7 | |||
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Northern Star is performing at about 11% 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 Star by adding it to a well-diversified portfolio.
Northern Star Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Star, and Northern Star 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 | 0.0248 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.11 B | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 25.73 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 3.74 B | |||
| EBITDA | 925.3 M | |||
| Cash And Equivalents | 317.41 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 297.9 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 11.13 B | |||
About Northern Star Performance
By analyzing Northern Star's fundamental ratios, stakeholders can gain valuable insights into Northern Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Star 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 Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Star Resources Limited engages in the exploration, development, mining, processing, and sale of gold deposits in Australia. The company was founded in 2000 and is based in Subiaco, Australia. NORTHERN STAR operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.Things to note about Northern Star Resources performance evaluation
Checking the ongoing alerts about Northern Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Star Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Northern Star's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northern Star's stock performance include:- Analyzing Northern Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Northern Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Star's stock. These opinions can provide insight into Northern Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star'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 Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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