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Nordic Entertainment Group AB (publ) (NENTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

Highlights

Market Cap

$330.80M

EPS (TTM)

-$2.84

Total Revenue (TTM)

$13.65B

Gross Profit (TTM)

$1.25B

EBITDA (TTM)

-$288.00M

Year Range

$0.02 - $0.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NENTY vs. IUQF.L
Popular comparisons:
NENTY vs. IUQF.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nordic Entertainment Group AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
9.05%
NENTY (Nordic Entertainment Group AB (publ))
Benchmark (^GSPC)

Returns By Period

Nordic Entertainment Group AB (publ) had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


NENTY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of NENTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-38.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-38.46%
20230.00%0.00%0.00%0.00%0.00%0.00%-78.42%0.00%0.00%0.00%0.00%-88.07%-97.43%
20220.00%3.59%-19.01%0.00%0.00%0.00%0.00%-38.26%0.00%0.00%-48.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NENTY is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NENTY is 6565
Overall Rank
The Sharpe Ratio Rank of NENTY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of NENTY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NENTY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of NENTY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of NENTY is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nordic Entertainment Group AB (publ) (NENTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NENTY, currently valued at 0.00, compared to the broader market-2.000.002.004.000.001.77
The chart of Sortino ratio for NENTY, currently valued at 3.71, compared to the broader market-6.00-4.00-2.000.002.004.006.003.712.39
The chart of Omega ratio for NENTY, currently valued at 4.71, compared to the broader market0.501.001.502.004.711.32
The chart of Calmar ratio for NENTY, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.66
The chart of Martin ratio for NENTY, currently valued at 0.00, compared to the broader market0.0010.0020.0030.000.0010.85
NENTY
^GSPC

The current Nordic Entertainment Group AB (publ) Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nordic Entertainment Group AB (publ) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.00
1.77
NENTY (Nordic Entertainment Group AB (publ))
Benchmark (^GSPC)

Dividends

Dividend History

Nordic Entertainment Group AB (publ) provided a 78.71% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


78.71%$0.00$0.01$0.02$0.03$0.04$0.05$0.062024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.06$0.06

Dividend yield

78.71%78.71%

Monthly Dividends

The table displays the monthly dividend distributions for Nordic Entertainment Group AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%78.7%
Nordic Entertainment Group AB (publ) has a dividend yield of 78.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%15.4%
Nordic Entertainment Group AB (publ) has a payout ratio of 15.36%, which is below the market average. This means Nordic Entertainment Group AB (publ) returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.21%
0
NENTY (Nordic Entertainment Group AB (publ))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nordic Entertainment Group AB (publ). 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 Nordic Entertainment Group AB (publ) was 99.83%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current Nordic Entertainment Group AB (publ) drawdown is 99.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%May 5, 2022454Feb 26, 2024

Volatility

Volatility Chart

The current Nordic Entertainment Group AB (publ) volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.19%
NENTY (Nordic Entertainment Group AB (publ))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nordic Entertainment Group AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordic Entertainment Group AB (publ).


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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