Northern Star (Australia) Performance
| NST Stock | 17.61 0.29 1.62% |
On a scale of 0 to 100, Northern Star holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0208, which conveys not very significant fluctuations relative to the market. 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 maximum drawdown, potential upside, and 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. In spite of comparatively uncertain basic indicators, Northern Star unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0227 | Payout Ratio 0.5535 | Last Split Factor 1.2679:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-09-03 |
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| Begin Period Cash Flow | 1.1 B |
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Northern Star Relative Risk vs. Return Landscape
If you would invest 1,482 in Northern Star Resources on August 28, 2024 and sell it today you would earn a total of 279.00 from holding Northern Star Resources or generate 18.83% return on investment over 90 days. Northern Star Resources is generating 0.2892% of daily returns assuming 1.9718% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Northern Star, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1467
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 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 | 0.0739 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 20.47 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 4.92 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 638.5 M | ||||
| Total Debt | 1.34 B | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 2.07 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 13.44 B | ||||
| Retained Earnings | 2.38 B | ||||
About Northern Star Performance
Assessing Northern Star's fundamental ratios provides investors with valuable insights into Northern Star's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northern Star is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Northern Star is entity of Australia. It is traded as Stock on AU exchange.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.| Northern Star is unlikely to experience financial distress in the next 2 years |
- 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.
Additional 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.