Nordic Semiconductor ASA (NRSDY)
Company Info
| Sector | Technology |
|---|---|
| Industry | Semiconductors |
Highlights
| Market Cap | $2.71B |
|---|---|
| EPS (TTM) | -$0.11 |
| PEG Ratio | 10.59 |
| Total Revenue (TTM) | $471.94M |
| Gross Profit (TTM) | $143.83M |
| EBITDA (TTM) | $7.11M |
| Year Range | $7.36 - $14.70 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nordic Semiconductor 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
Nordic Semiconductor ASA had a return of -2.74% year-to-date (YTD) and 0.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.74% | 14.48% |
| 1 month | -5.53% | 3.67% |
| 6 months | -2.74% | 14.48% |
| 1 year | 0.90% | 24.20% |
| 5 years (annualized) | N/A | 13.19% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of NRSDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.45% | -19.13% | -12.10% | 46.67% | 14.45% | -2.74% | |||||||
| 2023 | -9.46% | -8.32% | 3.41% | -33.99% | 3.25% | 13.80% | 23.15% | -15.58% | -20.59% | -18.45% | 13.78% | 35.44% | -30.93% |
| 2022 | -12.48% | -9.03% | 1.75% | -33.27% | 3.64% | -17.03% | 12.70% | -14.16% | -12.12% | 8.05% | 20.92% | 3.52% | -46.55% |
| 2021 | -2.36% | 14.55% | -1.54% | -6.60% | 0.33% | 1.59% | 6.05% | 11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRSDY is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 Nordic Semiconductor 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 Nordic Semiconductor ASA was 79.75%, occurring on Apr 3, 2024. The portfolio has not yet recovered.
The current Nordic Semiconductor ASA drawdown is 67.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.75% | Sep 13, 2021 | 643 | Apr 3, 2024 | — | — | — |
| -25.93% | Jun 15, 2021 | 16 | Jul 7, 2021 | 5 | Jul 14, 2021 | 21 |
| -14.04% | Aug 5, 2021 | 11 | Aug 19, 2021 | 10 | Sep 2, 2021 | 21 |
| -5.4% | Jul 15, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
Volatility
Volatility Chart
The current Nordic Semiconductor ASA volatility is 7.37%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordic Semiconductor ASA.
Loading data...
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 | — |