Nine Entertainment (Australia) Analysis
| NEC Stock | 1.27 0.01 0.79% |
Nine Entertainment Co is overvalued with Real Value of 1.04 and Hype Value of 1.27. The main objective of Nine Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Nine Entertainment Co is worth, separate from its market price. There are two main types of Nine Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nine Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nine Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Nine Entertainment stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Nine Entertainment is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Nine Stock trading window is adjusted to Australia/Sydney timezone.
Nine |
Nine Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nine Entertainment last dividend was issued on the 12th of September 2024. To find out more about Nine Entertainment Co contact Michael Sneesby at 61 2 9906 9999 or learn more at https://www.nineforbrands.com.au.Nine Entertainment Quarterly Total Revenue |
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Nine Entertainment Investment Alerts
| Nine Entertainment may become a speculative penny stock | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Director Increases Stake in Nine Entertainment Co. - MSN |
Nine Entertainment Thematic Classifications
In addition to having Nine Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Nine Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nine Entertainment's market, we take the total number of its shares issued and multiply it by Nine Entertainment'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.Nine Profitablity
Nine Entertainment's profitability indicators refer to fundamental financial ratios that showcase Nine Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Nine Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nine Entertainment'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 Nine Entertainment's profitability requires more research than a typical breakdown of Nine Entertainment'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Nine Entertainment has return on total asset (ROA) of 0.0525 % which means that it generated a profit of $0.0525 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0737 %, meaning that it generated $0.0737 on every $100 dollars invested by stockholders. Nine Entertainment's management efficiency ratios could be used to measure how well Nine Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 17.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 844.3 M in 2024.Leadership effectiveness at Nine Entertainment Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0706 | Operating Margin 0.0711 | Profit Margin 0.0422 | Forward Dividend Yield 0.0706 | Beta 1.085 |
Technical Drivers
As of the 27th of November, Nine Entertainment secures the Risk Adjusted Performance of 0.003, standard deviation of 1.84, and Mean Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nine Entertainment, as well as the relationship between them.Nine Entertainment Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nine Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nine Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nine Entertainment Outstanding Bonds
Nine Entertainment 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. Nine Entertainment 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 Nine bonds can be classified according to their maturity, which is the date when Nine Entertainment Co 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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Nine Entertainment Predictive Daily Indicators
Nine Entertainment 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 Nine Entertainment 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.
Nine Entertainment Forecast Models
Nine Entertainment's time-series forecasting models are one of many Nine Entertainment'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 Nine Entertainment'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 Nine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nine Entertainment 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 Nine 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 Nine Entertainment. By using and applying Nine Stock analysis, traders can create a robust methodology for identifying Nine entry and exit points for their positions.
Nine Entertainment is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Nine Stock Analysis
When running Nine Entertainment's price analysis, check to measure Nine Entertainment'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 Nine Entertainment is operating at the current time. Most of Nine Entertainment's value examination focuses on studying past and present price action to predict the probability of Nine Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Entertainment's price. Additionally, you may evaluate how the addition of Nine Entertainment to your portfolios can decrease your overall portfolio volatility.