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Norwegian Air Shuttle ASA (NAS.OL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNO0010196140
SectorIndustrials
IndustryAirlines

Highlights

Market CapNOK 15.61B
EPSNOK 1.30
PE Ratio12.46
PEG Ratio0.64
Revenue (TTM)NOK 24.32B
Gross Profit (TTM)NOK 1.33B
EBITDA (TTM)NOK 5.77B
Year RangeNOK 7.69 - NOK 18.22
Target PriceNOK 19.35

Share Price Chart


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Norwegian Air Shuttle ASA

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.


0.00%200.00%400.00%600.00%OctoberNovemberDecember2024FebruaryMarch
-97.85%
671.98%
NAS.OL (Norwegian Air Shuttle ASA)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date52.71%10.04%
1 month-3.59%3.53%
6 months95.25%22.79%
1 year61.52%32.16%
5 years (annualized)-62.08%13.15%
10 years (annualized)-45.32%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202420.94%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NAS.OL
Norwegian Air Shuttle ASA
1.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Norwegian Air Shuttle ASA Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
1.49
2.67
NAS.OL (Norwegian Air Shuttle ASA)
Benchmark (^GSPC)

Dividends

Dividend History


Norwegian Air Shuttle ASA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.84%
0
NAS.OL (Norwegian Air Shuttle ASA)
Benchmark (^GSPC)

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, 20151785Oct 12, 2022
-84.24%Jan 2, 2008207Oct 24, 2008248Oct 22, 2009455
-76.53%Jan 16, 2004189Oct 26, 2004190Aug 4, 2005379
-68.81%Oct 27, 2009489Oct 5, 2011322Jan 15, 2013811
-43.47%Jun 4, 2013294Aug 4, 2014123Jan 29, 2015417

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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2024FebruaryMarch
6.44%
3.14%
NAS.OL (Norwegian Air Shuttle ASA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Norwegian Air Shuttle ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items