Northrop Grumman (Germany) Buy Hold or Sell Recommendation
| NTH Stock | EUR 450.50 5.20 1.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Northrop Grumman is 'Cautious Hold'. Macroaxis provides Northrop Grumman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTH positions.
Check out Northrop Grumman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Northrop Stock please use our How to Invest in Northrop Grumman guide. Note, we conduct extensive research on individual companies such as Northrop and provide practical buy, sell, or hold advice based on investors' constraints. Northrop Grumman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Northrop |
Execute Northrop Grumman Buy or Sell Advice
The Northrop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northrop Grumman. Macroaxis does not own or have any residual interests in Northrop Grumman or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northrop Grumman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northrop Grumman Trading Alerts and Improvement Suggestions
| Northrop Grumman generated a negative expected return over the last 90 days | |
| Northrop Grumman has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are owned by institutional investors |
Northrop Grumman Returns Distribution Density
The distribution of Northrop Grumman's historical returns is an attempt to chart the uncertainty of Northrop Grumman's future price movements. The chart of the probability distribution of Northrop Grumman daily returns describes the distribution of returns around its average expected value. We use Northrop Grumman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northrop Grumman returns is essential to provide solid investment advice for Northrop Grumman.
| Mean Return | -0.04 | Value At Risk | -2.16 | Potential Upside | 2.01 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northrop Grumman historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northrop Grumman Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northrop Grumman or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northrop Grumman's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northrop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.1 |
Northrop Grumman Volatility Alert
Northrop Grumman exhibits very low volatility with skewness of 0.77 and kurtosis of 3.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northrop Grumman's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northrop Grumman's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Northrop Grumman Fundamentals Vs Peers
Comparing Northrop Grumman's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northrop Grumman's direct or indirect competition across all of the common fundamentals between Northrop Grumman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northrop Grumman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northrop Grumman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northrop Grumman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northrop Grumman to competition |
| Fundamentals | Northrop Grumman | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0918 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 89.9 B | 16.62 B |
| Shares Outstanding | 153.05 M | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 84.09 % | 39.21 % |
| Price To Earning | 16.41 X | 28.72 X |
| Price To Book | 5.81 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 36.6 B | 9.43 B |
| Gross Profit | 7.47 B | 27.38 B |
| EBITDA | 7.68 B | 3.9 B |
| Net Income | 4.9 B | 570.98 M |
| Cash And Equivalents | 1.09 B | 2.7 B |
| Cash Per Share | 6.43 X | 5.01 X |
| Total Debt | 11.8 B | 5.32 B |
| Debt To Equity | 173.70 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 99.97 X | 1.93 K |
| Cash Flow From Operations | 2.9 B | 971.22 M |
| Earnings Per Share | 29.43 X | 3.12 X |
| Price To Earnings To Growth | 10.59 X | 4.89 X |
| Target Price | 412.32 | |
| Number Of Employees | 95 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 66.94 B | 19.03 B |
| Total Asset | 43.76 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.31 % | |
| Net Asset | 43.76 B |
Northrop Grumman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northrop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 450.5 | |||
| Day Typical Price | 450.5 | |||
| Price Action Indicator | (2.60) | |||
| Period Momentum Indicator | (5.20) |
About Northrop Grumman Buy or Sell Advice
When is the right time to buy or sell Northrop Grumman? Buying financial instruments such as Northrop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Northrop Stock
When determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock:Check out Northrop Grumman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Northrop Stock please use our How to Invest in Northrop Grumman guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.