Nkt As Stock Performance
| NRKBF Stock | USD 115.55 0.00 0.00% |
On a scale of 0 to 100, NKT A/S holds a performance score of 12. The company secures a Beta (Market Risk) of 0.015, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NKT A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT A/S is expected to be smaller as well. Please check NKT A/S's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether NKT A/S's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NKT AS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, NKT A/S reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 239.2 M | |
| Total Cashflows From Investing Activities | -225.5 M | |
| Free Cash Flow | -20 M |
NKT |
NKT A/S Relative Risk vs. Return Landscape
If you would invest 10,100 in NKT AS on September 27, 2025 and sell it today you would earn a total of 1,455 from holding NKT AS or generate 14.41% return on investment over 90 days. NKT AS is currently producing 0.2168% returns and takes up 1.4276% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than NKT, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NKT A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT A/S's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NKT AS, and traders can use it to determine the average amount a NKT A/S'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 = 0.1519
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Based on monthly moving average NKT A/S is performing at about 12% 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 NKT A/S by adding it to a well-diversified portfolio.
NKT A/S Fundamentals Growth
NKT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NKT A/S, and NKT A/S 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 NKT Pink Sheet performance.
| Return On Equity | 0.0239 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 42.94 M | |||
| Price To Earning | 202.13 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 125.2 M | |||
| Cash And Equivalents | 196.2 M | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 153.9 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 25.18 X | |||
| Cash Flow From Operations | 207.8 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 2.55 B | |||
About NKT A/S Performance
By analyzing NKT A/S's fundamental ratios, stakeholders can gain valuable insights into NKT A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NKT A/S 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 NKT A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide. NKT AS was founded in 1891 and is headquartered in Brndby, Denmark. Nkt AS is traded on OTC Exchange in the United States.Things to note about NKT A/S performance evaluation
Checking the ongoing alerts about NKT A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NKT A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NKT A/S's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NKT A/S's pink sheet performance include:- Analyzing NKT A/S'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 NKT A/S's stock is overvalued or undervalued compared to its peers.
- Examining NKT A/S'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 NKT A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NKT A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NKT A/S's pink sheet. These opinions can provide insight into NKT A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NKT Pink Sheet analysis
When running NKT A/S's price analysis, check to measure NKT A/S'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 NKT A/S is operating at the current time. Most of NKT A/S's value examination focuses on studying past and present price action to predict the probability of NKT A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT A/S's price. Additionally, you may evaluate how the addition of NKT A/S to your portfolios can decrease your overall portfolio volatility.
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