NTG Nordic (Denmark) Performance
| NTG Stock | DKK 287.00 6.50 2.21% |
NTG Nordic has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NTG Nordic's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTG Nordic is expected to be smaller as well. NTG Nordic Transport currently secures a risk of 2.23%. Please verify NTG Nordic Transport standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if NTG Nordic Transport will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NTG Nordic Transport are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, NTG Nordic is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 236 M | |
| Total Cashflows From Investing Activities | -166.7 M | |
| Free Cash Flow | 449.6 M |
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NTG Nordic Relative Risk vs. Return Landscape
If you would invest 27,450 in NTG Nordic Transport on August 29, 2024 and sell it today you would earn a total of 1,250 from holding NTG Nordic Transport or generate 4.55% return on investment over 90 days. NTG Nordic Transport is generating 0.0939% of daily returns assuming 2.2323% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than NTG Nordic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NTG Nordic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTG Nordic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NTG Nordic Transport, and traders can use it to determine the average amount a NTG Nordic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.042
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NTG Nordic is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NTG Nordic by adding it to a well-diversified portfolio.
NTG Nordic Fundamentals Growth
NTG Stock prices reflect investors' perceptions of the future prospects and financial health of NTG Nordic, and NTG Nordic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NTG Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 21.77 M | |||
| Price To Earning | 74.71 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 7.3 B | |||
| EBITDA | 670 M | |||
| Cash And Equivalents | 177.8 M | |||
| Cash Per Share | 7.96 X | |||
| Total Debt | 626.7 M | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 44.76 X | |||
| Cash Flow From Operations | 461.6 M | |||
| Earnings Per Share | 22.03 X | |||
| Total Asset | 3.24 B | |||
About NTG Nordic Performance
By examining NTG Nordic's fundamental ratios, stakeholders can obtain critical insights into NTG Nordic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NTG Nordic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Denmark and is traded on Copenhagen Stock Exchange. It employs 1441 people.Things to note about NTG Nordic Transport performance evaluation
Checking the ongoing alerts about NTG Nordic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NTG Nordic Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTG Nordic Transport has accumulated 626.7 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. NTG Nordic Transport has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NTG Nordic until it has trouble settling it off, either with new capital or with free cash flow. So, NTG Nordic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NTG Nordic Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTG to invest in growth at high rates of return. When we think about NTG Nordic's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of NTG Nordic outstanding shares are owned by corporate insiders |
- Analyzing NTG Nordic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NTG Nordic's stock is overvalued or undervalued compared to its peers.
- Examining NTG Nordic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NTG Nordic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTG Nordic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTG Nordic's stock. These opinions can provide insight into NTG Nordic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NTG Stock
NTG Nordic financial ratios help investors to determine whether NTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NTG with respect to the benefits of owning NTG Nordic security.