NEC.AX
NEC.AX
AU000000NEC4
NINE ENT FPO [NEC]
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Company Profile

Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production on free to air television, broadcast video on demand, and subscription video on demand in Australia. The company operates through Streaming & Broadcast, Publishing, and Outdoor segments. It is involved in the operation of a broadcast network through linear television, including Channel 9 for news, entertainment, and sport destinations; 9GO! for entertainment, reality, comedy, and blockbuster movies; and 9Life, a lifestyle destination. The company also engages in the operation of 9Now, a broadcast video on demand platform; and cross-platform news, such as newspapers, news-inserted magazines, digital, and events under the Nine.com.au, The Sydney Morning Herald, The Age, Brisbane Times, WAtoday, The Sun Herald, Sunday Age, and Drive brands. In addition, it offers subscription video-on-demand streaming services under the STAN brand; events for entertainment, lifestyle, food, finance, and leadership; AM radio channels consisting of 2GB, 3AW, 4BC, and 6PR stations; and out-of-home advertising and media services for a portfolio of owned and represented digital and static billboards, street furniture, and airport locations. Nine Entertainment Co. Holdings Limited was founded in 1956 and is based in North Sydney, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.2% p.a.
Max Drawdown (5Y)
-78.8%
Sharpe Ratio (5Y)
-0.77
Beta Factor
0.95
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.8% in the extended horizon.
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