Nine Entertainment (Australia) Performance
| NEC Stock | 1.26 0.01 0.79% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nine Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nine Entertainment is expected to be smaller as well. At this point, Nine Entertainment has a negative expected return of -0.0201%. Please make sure to verify Nine Entertainment's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Nine Entertainment 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 Nine Entertainment Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Nine Entertainment 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 0.0714 | Payout Ratio 1.2857 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-09-12 |
1 | Nine Entertainment CEO Mike Sneesby to Exit Amid Internal Turmoil - Industry Leaders Magazine | 09/12/2024 |
2 | Director Increases Stake in Nine Entertainment Co. - MSN | 11/20/2024 |
| Begin Period Cash Flow | 119.7 M |
Nine |
Nine Entertainment Relative Risk vs. Return Landscape
If you would invest 129.00 in Nine Entertainment Co on August 31, 2024 and sell it today you would lose (3.00) from holding Nine Entertainment Co or give up 2.33% of portfolio value over 90 days. Nine Entertainment Co is producing return of less than zero assuming 1.8442% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Nine Entertainment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nine Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nine Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nine Entertainment Co, and traders can use it to determine the average amount a Nine Entertainment'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 = -0.0109
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| Negative Returns | NEC |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nine Entertainment 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 Nine Entertainment by adding Nine Entertainment to a well-diversified portfolio.
Nine Entertainment Fundamentals Growth
Nine Stock prices reflect investors' perceptions of the future prospects and financial health of Nine Entertainment, and Nine Entertainment 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 Nine Stock performance.
| Return On Equity | 0.0737 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 1.59 B | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 598.39 M | ||||
| EBITDA | 405.45 M | ||||
| Net Income | 110.9 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 293.42 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | (248.18 M) | ||||
About Nine Entertainment Performance
Assessing Nine Entertainment's fundamental ratios provides investors with valuable insights into Nine Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nine Entertainment 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.
Nine Entertainment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Nine Entertainment performance evaluation
Checking the ongoing alerts about Nine Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nine Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nine Entertainment generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Nine Entertainment'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 Nine Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Nine Entertainment'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 Nine Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nine Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nine Entertainment's stock. These opinions can provide insight into Nine Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.