NKT A/S Financials
| NKT Stock | EUR 73.00 0.70 0.95% |
NKT |
Understanding current and past NKT A/S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NKT A/S's financial statements are interrelated, with each one affecting the others. For example, an increase in NKT A/S's assets may result in an increase in income on the income statement.
NKT A/S Stock Summary
NKT A/S competes with SPARTAN STORES, JAPAN AIRLINES, Burlington Stores, MARKET VECTR, and BRIT AMER. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide. NKT AS was founded in 1891 and is headquartered in Brndby, Denmark. NKT AS is traded on Frankfurt Stock Exchange in Germany.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0010287663 |
| Business Address | Vibeholms AllE 20, |
| Sector | Technology |
| Industry | Electronics Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.nkt.com |
| Phone | 45 43 48 20 00 |
| Currency | EUR - Euro |
You should never invest in NKT A/S without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NKT Stock, because this is throwing your money away. Analyzing the key information contained in NKT A/S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NKT A/S Key Financial Ratios
There are many critical financial ratios that NKT A/S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NKT A/S reports annually and quarterly.| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0141 | |||
| Beta | 1.54 | |||
| Z Score | 7.2 |
NKT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NKT A/S's current stock value. Our valuation model uses many indicators to compare NKT A/S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NKT A/S competition to find correlations between indicators driving NKT A/S's intrinsic value. More Info.NKT AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NKT AS is roughly 3.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NKT A/S's earnings, one of the primary drivers of an investment's value.NKT A/S Systematic Risk
NKT A/S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NKT A/S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NKT A/S correlated with the market. If Beta is less than 0 NKT A/S generally moves in the opposite direction as compared to the market. If NKT A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NKT A/S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NKT A/S is generally in the same direction as the market. If Beta > 1 NKT A/S moves generally in the same direction as, but more than the movement of the benchmark.
NKT A/S December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NKT A/S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NKT AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of NKT AS based on widely used predictive technical indicators. In general, we focus on analyzing NKT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NKT A/S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.05 |
Complementary Tools for NKT Stock analysis
When running NKT A/S's price analysis, check to measure NKT A/S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NKT A/S is operating at the current time. Most of NKT A/S's value examination focuses on studying past and present price action to predict the probability of NKT A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT A/S's price. Additionally, you may evaluate how the addition of NKT A/S to your portfolios can decrease your overall portfolio volatility.
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