Northland Power (Germany) Analysis
| 1NR Stock | EUR 13.23 1.18 9.79% |
Northland Power is fairly valued with Real Value of 12.92 and Hype Value of 13.23. The main objective of Northland Power stock analysis is to determine its intrinsic value, which is an estimate of what Northland Power is worth, separate from its market price. There are two main types of Northland Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northland Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northland Power's stock to identify patterns and trends that may indicate its future price movements.
The Northland Power stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northland Power's ongoing operational relationships across important fundamental and technical indicators.
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Northland Stock Analysis Notes
About 43.0% of the company shares are owned by institutions such as pension funds. The book value of Northland Power was presently reported as 16.98. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Northland Power last dividend was issued on the 30th of January 2023. Northland Power Inc. develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 363 people. For more info on Northland Power please contact the company at 416 962 6262 or go to https://www.northlandpower.com.Northland Power Investment Alerts
| Northland Power generated a negative expected return over the last 90 days | |
| Northland Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Northland Power has accumulated 6.24 B in total debt with debt to equity ratio (D/E) of 523.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northland Power has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Northland Power until it has trouble settling it off, either with new capital or with free cash flow. So, Northland Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northland Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northland to invest in growth at high rates of return. When we think about Northland Power's use of debt, we should always consider it together with cash and equity. |
Northland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northland Power's market, we take the total number of its shares issued and multiply it by Northland Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Northland Profitablity
Northland Power's profitability indicators refer to fundamental financial ratios that showcase Northland Power's ability to generate income relative to its revenue or operating costs. If, let's say, Northland Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northland Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northland Power's profitability requires more research than a typical breakdown of Northland Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 18th of January 2025, Northland Power secures the Risk Adjusted Performance of (0.02), mean deviation of 1.93, and Standard Deviation of 2.59. Northland Power technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Northland Power treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Northland Power is priced some-what accurately, providing market reflects its recent price of 13.23 per share.Northland Power Price Movement Analysis
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Northland Power Outstanding Bonds
Northland Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northland Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northland bonds can be classified according to their maturity, which is the date when Northland Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northland Power Predictive Daily Indicators
Northland Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northland Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northland Power Forecast Models
Northland Power's time-series forecasting models are one of many Northland Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northland Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northland Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northland Power. By using and applying Northland Stock analysis, traders can create a robust methodology for identifying Northland entry and exit points for their positions.
Northland Power Inc. develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 363 people.
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When running Northland Power's price analysis, check to measure Northland Power'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 Northland Power is operating at the current time. Most of Northland Power's value examination focuses on studying past and present price action to predict the probability of Northland Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northland Power's price. Additionally, you may evaluate how the addition of Northland Power to your portfolios can decrease your overall portfolio volatility.
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