Norwegian Air Shuttle ASA (NAS.OL)
Company Info
ISIN | NO0010196140 |
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Sector | Industrials |
Industry | Airlines |
Highlights
Market Cap | NOK 15.61B |
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EPS | NOK 1.30 |
PE Ratio | 12.46 |
PEG Ratio | 0.64 |
Revenue (TTM) | NOK 24.32B |
Gross Profit (TTM) | NOK 1.33B |
EBITDA (TTM) | NOK 5.77B |
Year Range | NOK 7.69 - NOK 18.22 |
Target Price | NOK 19.35 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of NOK 10,000 in Norwegian Air Shuttle ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Norwegian Air Shuttle ASA had a return of 52.71% year-to-date (YTD) and 61.52% in the last 12 months. Over the past 10 years, Norwegian Air Shuttle ASA had an annualized return of -45.32%, while the S&P 500 had an annualized return of 10.96%, indicating that Norwegian Air Shuttle ASA did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 52.71% | 10.04% |
1 month | -3.59% | 3.53% |
6 months | 95.25% | 22.79% |
1 year | 61.52% | 32.16% |
5 years (annualized) | -62.08% | 13.15% |
10 years (annualized) | -45.32% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 20.94% | 34.82% | ||||||||||
2023 | -10.97% | -5.38% | -6.18% | 24.13% | 7.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Norwegian Air Shuttle ASA (NAS.OL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Norwegian Air Shuttle ASA | 1.49 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Norwegian Air Shuttle ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Norwegian Air Shuttle ASA was 99.94%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Norwegian Air Shuttle ASA drawdown is 99.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.94% | Sep 4, 2015 | 1785 | Oct 12, 2022 | — | — | — |
-84.24% | Jan 2, 2008 | 207 | Oct 24, 2008 | 248 | Oct 22, 2009 | 455 |
-76.53% | Jan 16, 2004 | 189 | Oct 26, 2004 | 190 | Aug 4, 2005 | 379 |
-68.81% | Oct 27, 2009 | 489 | Oct 5, 2011 | 322 | Jan 15, 2013 | 811 |
-43.47% | Jun 4, 2013 | 294 | Aug 4, 2014 | 123 | Jan 29, 2015 | 417 |
Volatility
Volatility Chart
The current Norwegian Air Shuttle ASA volatility is 6.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |