Nilfisk Holding Financials
| NLFSK Stock | DKK 106.60 0.20 0.19% |
Nilfisk |
Understanding current and past Nilfisk Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nilfisk Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Nilfisk Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Nilfisk Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nilfisk Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nilfisk Holding's management manipulating its earnings.
Nilfisk Holding Stock Summary
Nilfisk Holding competes with NKT AS, ISS AS, Demant AS, Matas AS, and FLSmidth. Nilfisk Holding AS manufactures and sells cleaning products and services worldwide. Nilfisk Holding AS was founded in 1906 and is headquartered in Brndby, Denmark. Nilfisk Holding operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5319 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060907293 |
| Business Address | Kornmarksvej 1, Brndby, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nilfisk.com |
| Phone | 45 43 23 81 00 |
| Currency | DKK - Danish Krone |
You should never invest in Nilfisk Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nilfisk Stock, because this is throwing your money away. Analyzing the key information contained in Nilfisk Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nilfisk Holding Key Financial Ratios
Nilfisk Holding's financial ratios allow both analysts and investors to convert raw data from Nilfisk Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Nilfisk Holding over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0528 | |||
| Target Price | 220.46 | |||
| Beta | 1.46 | |||
| Z Score | 8.2 |
Nilfisk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nilfisk Holding's current stock value. Our valuation model uses many indicators to compare Nilfisk Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nilfisk Holding competition to find correlations between indicators driving Nilfisk Holding's intrinsic value. More Info.Nilfisk Holding 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nilfisk Holding AS is roughly 3.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nilfisk Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nilfisk Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nilfisk Holding AS Systematic Risk
Nilfisk Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nilfisk Holding 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nilfisk Holding AS correlated with the market. If Beta is less than 0 Nilfisk Holding generally moves in the opposite direction as compared to the market. If Nilfisk Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nilfisk Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nilfisk Holding is generally in the same direction as the market. If Beta > 1 Nilfisk Holding moves generally in the same direction as, but more than the movement of the benchmark.
Nilfisk Holding November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nilfisk Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nilfisk Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nilfisk Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Nilfisk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nilfisk Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.03 |
Complementary Tools for Nilfisk Stock analysis
When running Nilfisk Holding's price analysis, check to measure Nilfisk Holding'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 Nilfisk Holding is operating at the current time. Most of Nilfisk Holding's value examination focuses on studying past and present price action to predict the probability of Nilfisk Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilfisk Holding's price. Additionally, you may evaluate how the addition of Nilfisk Holding to your portfolios can decrease your overall portfolio volatility.
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