Nilfisk Holding (Denmark) Performance
| NLFSK Stock | DKK 105.20 0.60 0.57% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nilfisk Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nilfisk Holding is expected to be smaller as well. At this point, Nilfisk Holding AS has a negative expected return of -0.18%. Please make sure to verify Nilfisk Holding's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Nilfisk Holding AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nilfisk Holding AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -16.2 M |
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Nilfisk Holding Relative Risk vs. Return Landscape
If you would invest 12,040 in Nilfisk Holding AS on August 29, 2024 and sell it today you would lose (1,520) from holding Nilfisk Holding AS or give up 12.62% of portfolio value over 90 days. Nilfisk Holding AS is generating negative expected returns and assumes 2.3994% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Nilfisk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nilfisk Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilfisk Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nilfisk Holding AS, and traders can use it to determine the average amount a Nilfisk Holding'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 = -0.0746
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| Negative Returns | NLFSK |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nilfisk Holding is not performing at its full potential. However, 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 Nilfisk Holding by adding Nilfisk Holding to a well-diversified portfolio.
Nilfisk Holding Fundamentals Growth
Nilfisk Stock prices reflect investors' perceptions of the future prospects and financial health of Nilfisk Holding, and Nilfisk Holding 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 Nilfisk Stock performance.
| 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 | |||
| Price To Earning | 244.28 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 994.9 M | |||
| EBITDA | 138 M | |||
| Cash And Equivalents | 24.58 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 292.7 M | |||
| Debt To Equity | 308.40 % | |||
| Book Value Per Share | 9.84 X | |||
| Cash Flow From Operations | 74.7 M | |||
| Earnings Per Share | 10.65 X | |||
| Total Asset | 841.2 M | |||
About Nilfisk Holding Performance
By analyzing Nilfisk Holding's fundamental ratios, stakeholders can gain valuable insights into Nilfisk Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nilfisk Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nilfisk Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Nilfisk Holding AS performance evaluation
Checking the ongoing alerts about Nilfisk Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nilfisk Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nilfisk Holding AS generated a negative expected return over the last 90 days | |
| Nilfisk Holding AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Nilfisk Holding'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 Nilfisk Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nilfisk Holding'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 Nilfisk Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nilfisk Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nilfisk Holding's stock. These opinions can provide insight into Nilfisk Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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