Nilfisk Holding As Stock Fundamentals
| NLFSK Stock | DKK 105.20 0.60 0.57% |
Nilfisk Holding AS fundamentals help investors to digest information that contributes to Nilfisk Holding's financial success or failures. It also enables traders to predict the movement of Nilfisk Stock. The fundamental analysis module provides a way to measure Nilfisk Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nilfisk Holding stock.
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Nilfisk Holding AS Company Return On Equity Analysis
Nilfisk Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nilfisk Holding Return On Equity | 0.18 |
Most of Nilfisk Holding's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nilfisk Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Nilfisk Holding AS has a Return On Equity of 0.1774. This is 59.68% lower than that of the Machinery sector and 106.2% lower than that of the Industrials industry. The return on equity for all Denmark stocks is 157.23% lower than that of the firm.
Nilfisk Holding AS Fundamental Drivers 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 regarded fourth in return on equity category among its peers. It also is regarded fourth 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nilfisk Holding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nilfisk Holding could also be used in its relative valuation, which is a method of valuing Nilfisk Holding by comparing valuation metrics of similar companies.Nilfisk Holding is currently under evaluation in return on equity category among its peers.
Nilfisk Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0528 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 27.13 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 73.39 % | |||
| Price To Earning | 244.28 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 994.9 M | |||
| Gross Profit | 402.7 M | |||
| EBITDA | 138 M | |||
| Net Income | 51 M | |||
| Cash And Equivalents | 24.58 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 292.7 M | |||
| Debt To Equity | 308.40 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 9.84 X | |||
| Cash Flow From Operations | 74.7 M | |||
| Earnings Per Share | 10.65 X | |||
| Target Price | 220.46 | |||
| Number Of Employees | 4.74 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 3.75 B | |||
| Total Asset | 841.2 M | |||
| Z Score | 8.2 | |||
| Net Asset | 841.2 M |
About Nilfisk Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nilfisk Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nilfisk Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nilfisk Holding AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Nilfisk Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nilfisk Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nilfisk Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Nilfisk Stock
The ability to find closely correlated positions to Nilfisk Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nilfisk Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nilfisk Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nilfisk Holding AS to buy it.
The correlation of Nilfisk Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nilfisk Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nilfisk Holding AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nilfisk Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Nilfisk Stock
Nilfisk Holding financial ratios help investors to determine whether Nilfisk 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 Nilfisk with respect to the benefits of owning Nilfisk Holding security.