Northern Bear (UK) Performance
| NTBR Stock | 53.50 0.50 0.93% |
The company secures a Beta (Market Risk) of -0.09, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northern Bear are expected to decrease at a much lower rate. During the bear market, Northern Bear is likely to outperform the market. At this point, Northern Bear Plc has a negative expected return of -0.0721%. Please make sure to verify Northern Bear's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Northern Bear Plc 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 Northern Bear Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Northern Bear is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0792 | Payout Ratio 0.4211 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-29 |
| Northern Bear dividend paid on 25th of September 2024 | 09/25/2024 |
| Begin Period Cash Flow | 3.1 M |
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Northern Bear Relative Risk vs. Return Landscape
If you would invest 5,650 in Northern Bear Plc on September 19, 2024 and sell it today you would lose (300.00) from holding Northern Bear Plc or give up 5.31% of portfolio value over 90 days. Northern Bear Plc is generating negative expected returns and assumes 1.6504% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Bear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Bear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Bear Plc, and traders can use it to determine the average amount a Northern Bear'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 = -0.0437
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| Negative Returns | NTBR |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Bear 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 Northern Bear by adding Northern Bear to a well-diversified portfolio.
Northern Bear Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Bear, and Northern Bear 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 | 0.0758 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.77 M | ||||
| Shares Outstanding | 13.75 M | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 68.68 M | ||||
| Gross Profit | 12.46 M | ||||
| EBITDA | 3.85 M | ||||
| Net Income | 1.62 M | ||||
| Total Debt | 5.18 M | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 683 K | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 39.35 M | ||||
| Retained Earnings | 5.19 M | ||||
About Northern Bear Performance
Assessing Northern Bear's fundamental ratios provides investors with valuable insights into Northern Bear's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northern Bear 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 Bear is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Northern Bear Plc performance evaluation
Checking the ongoing alerts about Northern Bear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Bear Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Bear Plc generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northern Bear'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 Bear's stock is overvalued or undervalued compared to its peers.
- Examining Northern Bear'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 Bear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Bear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Bear's stock. These opinions can provide insight into Northern Bear's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Northern Stock Analysis
When running Northern Bear's price analysis, check to measure Northern Bear'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 Bear is operating at the current time. Most of Northern Bear's value examination focuses on studying past and present price action to predict the probability of Northern Bear'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 Bear's price. Additionally, you may evaluate how the addition of Northern Bear to your portfolios can decrease your overall portfolio volatility.