Northern Star (Germany) Today

NS7 Stock  EUR 8.71  0.11  1.28%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Northern Star is trading at 8.71 as of the 29th of March 2024. This is a 1.28% increase since the beginning of the trading day. The stock's lowest day price was 8.71. Northern Star has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Northern Star Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Northern Star Resources Limited engages in the exploration, development, mining, processing, and sale of gold deposits in Australia. The company was founded in 2000 and is based in Subiaco, Australia. NORTHERN STAR operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.15 B outstanding shares. More on Northern Star Resources

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Follow Valuation Odds of Bankruptcy
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Northern Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Northern Star's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Star or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOWilliam Beament
Business ConcentrationGold, Basic Materials (View all Sectors)
Northern Star Resources (NS7) is traded on Frankfurt Exchange in Germany and employs 29 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Star's market, we take the total number of its shares issued and multiply it by Northern Star'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. Northern Star Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 1.15 B outstanding shares. Northern Star Resources has accumulated about 317.41 M in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Northern Star Probability Of Bankruptcy
Ownership Allocation
Northern Star Resources maintains a total of 1.15 Billion outstanding shares. Over half of Northern Star's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Northern Star Resources. Please watch out for any change in the institutional holdings of Northern Star Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Northern Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Northern Star jumping above the current price in 90 days from now is about 1.89%. The Northern Star Resources probability density function shows the probability of Northern Star stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Northern Star has a beta of 0.9461. This indicates Northern Star Resources market returns are reactive to returns on the market. As the market goes up or down, Northern Star is expected to follow. Additionally, northern Star Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 8.71HorizonTargetOdds Above 8.71
98.08%90 days
 8.71 
1.89%
Based on a normal probability distribution, the odds of Northern Star to move above the current price in 90 days from now is about 1.89 (This Northern Star Resources probability density function shows the probability of Northern Stock to fall within a particular range of prices over 90 days) .

Northern Star Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northern Star market risk premium is the additional return an investor will receive from holding Northern Star long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Star. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Northern Star's alpha and beta are two of the key measurements used to evaluate Northern Star's performance over the market, the standard measures of volatility play an important role as well.

Northern Stock Against Markets

Picking the right benchmark for Northern Star stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Northern Star stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Northern Star is critical whether you are bullish or bearish towards Northern Star Resources at a given time. Please also check how Northern Star's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Northern Star without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Northern Star Corporate Directors

Northern Star corporate directors refer to members of a Northern Star board of directors. The board of directors generally takes responsibility for the Northern Star's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Northern Star's board members must vote for the resolution. The Northern Star board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David FlanaganDirectorProfile
Nick CernottaNon-Executive Independent DirectorProfile
John FitzgeraldLead Non-Executive Independent DirectorProfile
Mary HackettNon-Executive Independent DirectorProfile

How to buy Northern Stock?

Before investing in Northern Star, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Northern Star. To buy Northern Star stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Northern Star. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Northern Star stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Northern Star Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Northern Star Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Northern Star Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Northern Star Resources?

The danger of trading Northern Star Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Northern Star is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Northern Star. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northern Star Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Star Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Northern Star's price analysis, check to measure Northern Star'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 Northern Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Northern Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.