Nnit AS (Denmark) Performance
| NNIT Stock | DKK 42.05 1.10 2.55% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nnit AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nnit AS is expected to be smaller as well. At this point, Nnit AS has a negative expected return of -0.32%. Please make sure to verify Nnit AS's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Nnit AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nnit AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 143 M | |
| Total Cashflows From Investing Activities | -209 M |
Nnit |
Nnit AS Relative Risk vs. Return Landscape
If you would invest 5,170 in Nnit AS on November 18, 2025 and sell it today you would lose (965.00) from holding Nnit AS or give up 18.67% of portfolio value over 90 days. Nnit AS is generating negative expected returns and assumes 1.7222% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Nnit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nnit AS Target Price Odds to finish over Current Price
The tendency of Nnit Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.05 | 90 days | 42.05 | close to 99 |
Based on a normal probability distribution, the odds of Nnit AS to move above the current price in 90 days from now is close to 99 (This Nnit AS probability density function shows the probability of Nnit Stock to fall within a particular range of prices over 90 days) .
Nnit AS Price Density |
| Price |
Predictive Modules for Nnit AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nnit AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nnit AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nnit AS is not an exception. The market had few large corrections towards the Nnit AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nnit AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nnit AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.22 |
Nnit AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nnit AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nnit AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nnit AS generated a negative expected return over the last 90 days | |
| The company has kr536 Million in debt which may indicate that it relies heavily on debt financing | |
| Nnit AS has accumulated 536 M in total debt with debt to equity ratio (D/E) of 66.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nnit AS has a current ratio of 0.94, 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 Nnit AS until it has trouble settling it off, either with new capital or with free cash flow. So, Nnit AS'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 Nnit AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nnit to invest in growth at high rates of return. When we think about Nnit AS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.88 B. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 344 M. | |
| About 58.0% of Nnit AS shares are owned by institutional investors |
Nnit AS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nnit Stock often depends not only on the future outlook of the current and potential Nnit AS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nnit AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 M | |
| Cash And Short Term Investments | 230 M |
Nnit AS Fundamentals Growth
Nnit Stock prices reflect investors' perceptions of the future prospects and financial health of Nnit AS, and Nnit AS 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 Nnit Stock performance.
| Return On Equity | -0.0889 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 24.78 M | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 256 M | |||
| Cash And Equivalents | 76.71 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 536 M | |||
| Debt To Equity | 66.10 % | |||
| Book Value Per Share | 43.59 X | |||
| Cash Flow From Operations | 243 M | |||
| Earnings Per Share | (2.87) X | |||
| Total Asset | 2.8 B | |||
| Retained Earnings | 453 M | |||
| Current Asset | 721 M | |||
| Current Liabilities | 495 M | |||
About Nnit AS Performance
By examining Nnit AS's fundamental ratios, stakeholders can obtain critical insights into Nnit AS'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 Nnit AS 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.
NNIT AS provides a range of IT services and solutions to customers primarily in the life sciences sector in Denmark and internationally. NNIT AS was founded in 1994 and is headquartered in Soborg, Denmark. NNIT AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3266 people.Things to note about Nnit AS performance evaluation
Checking the ongoing alerts about Nnit AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nnit AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nnit AS generated a negative expected return over the last 90 days | |
| The company has kr536 Million in debt which may indicate that it relies heavily on debt financing | |
| Nnit AS has accumulated 536 M in total debt with debt to equity ratio (D/E) of 66.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nnit AS has a current ratio of 0.94, 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 Nnit AS until it has trouble settling it off, either with new capital or with free cash flow. So, Nnit AS'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 Nnit AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nnit to invest in growth at high rates of return. When we think about Nnit AS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.88 B. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 344 M. | |
| About 58.0% of Nnit AS shares are owned by institutional investors |
- Analyzing Nnit AS'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 Nnit AS's stock is overvalued or undervalued compared to its peers.
- Examining Nnit AS'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 Nnit AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nnit AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nnit AS's stock. These opinions can provide insight into Nnit AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nnit Stock
Nnit AS financial ratios help investors to determine whether Nnit 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 Nnit with respect to the benefits of owning Nnit AS security.