NTG Nordic Financials
| NRSA Stock | EUR 39.15 0.10 0.26% |
NTG |
Understanding current and past NTG Nordic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NTG Nordic's financial statements are interrelated, with each one affecting the others. For example, an increase in NTG Nordic's assets may result in an increase in income on the income statement.
NTG Nordic Stock Summary
NTG Nordic competes with Lifeway Foods, PT Indofood, TreeHouse Foods, ADRIATIC METALS, and Astral Foods. NTG Nordic Transport Group AS, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally. NTG Nordic Transport Group AS was incorporated in 1988 and is headquartered in Hvidovre, Denmark. NTG NORDIC operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1492 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0061141215 |
| Business Address | Flyveien 14, Arendal, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.flynorse.com |
| Phone | 45 76 34 09 00 |
| Currency | EUR - Euro |
You should never invest in NTG Nordic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NTG Stock, because this is throwing your money away. Analyzing the key information contained in NTG Nordic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NTG Nordic Key Financial Ratios
There are many critical financial ratios that NTG Nordic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NTG Nordic Transport reports annually and quarterly.| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Beta | 1.62 | |||
| Z Score | 2.6 |
NTG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NTG Nordic's current stock value. Our valuation model uses many indicators to compare NTG Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NTG Nordic competition to find correlations between indicators driving NTG Nordic's intrinsic value. More Info.NTG Nordic Transport 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NTG Nordic Transport is roughly 5.48 . 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 NTG Nordic's earnings, one of the primary drivers of an investment's value.NTG Nordic Transport Systematic Risk
NTG Nordic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NTG Nordic 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 NTG Nordic Transport correlated with the market. If Beta is less than 0 NTG Nordic generally moves in the opposite direction as compared to the market. If NTG Nordic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NTG Nordic Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NTG Nordic is generally in the same direction as the market. If Beta > 1 NTG Nordic moves generally in the same direction as, but more than the movement of the benchmark.
NTG Nordic Thematic Clasifications
NTG Nordic Transport is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNTG Nordic November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NTG Nordic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NTG Nordic Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of NTG Nordic Transport based on widely used predictive technical indicators. In general, we focus on analyzing NTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NTG Nordic's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.11 |
Complementary Tools for NTG Stock analysis
When running NTG Nordic's price analysis, check to measure NTG Nordic'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 NTG Nordic is operating at the current time. Most of NTG Nordic's value examination focuses on studying past and present price action to predict the probability of NTG Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Nordic's price. Additionally, you may evaluate how the addition of NTG Nordic to your portfolios can decrease your overall portfolio volatility.
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