NORTH MEDIA (Germany) Performance
| 3S8 Stock | 5.76 0.10 1.71% |
The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NORTH MEDIA are expected to decrease at a much lower rate. During the bear market, NORTH MEDIA is likely to outperform the market. At this point, NORTH MEDIA AS has a negative expected return of -0.28%. Please make sure to verify NORTH MEDIA's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if NORTH MEDIA AS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NORTH MEDIA AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
NORTH |
NORTH MEDIA Relative Risk vs. Return Landscape
If you would invest 694.00 in NORTH MEDIA AS on August 22, 2025 and sell it today you would lose (118.00) from holding NORTH MEDIA AS or give up 17.0% of portfolio value over 90 days. NORTH MEDIA AS is currently producing negative expected returns and takes up 1.6908% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than NORTH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NORTH MEDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NORTH MEDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NORTH MEDIA AS, and traders can use it to determine the average amount a NORTH MEDIA'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 = -0.1637
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3S8 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NORTH MEDIA 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 NORTH MEDIA by adding NORTH MEDIA to a well-diversified portfolio.
Things to note about NORTH MEDIA AS performance evaluation
Checking the ongoing alerts about NORTH MEDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NORTH MEDIA AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NORTH MEDIA AS generated a negative expected return over the last 90 days |
- Analyzing NORTH MEDIA'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 NORTH MEDIA's stock is overvalued or undervalued compared to its peers.
- Examining NORTH MEDIA'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 NORTH MEDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NORTH MEDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NORTH MEDIA's stock. These opinions can provide insight into NORTH MEDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NORTH Stock analysis
When running NORTH MEDIA's price analysis, check to measure NORTH MEDIA'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 NORTH MEDIA is operating at the current time. Most of NORTH MEDIA's value examination focuses on studying past and present price action to predict the probability of NORTH MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTH MEDIA's price. Additionally, you may evaluate how the addition of NORTH MEDIA to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance |