Nkt As Stock Performance
| NRKBF Stock | USD 115.55 0.00 0.00% |
NKT AS has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NKT AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT AS is expected to be smaller as well. NKT AS currently secures a risk of 0.96%. Please verify NKT AS information ratio, and the relationship between the coefficient of variation and skewness , to decide if NKT AS will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in NKT AS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, NKT AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 239.2 M | |
| Total Cashflows From Investing Activities | -225.5 M | |
| Free Cash Flow | -20 M |
NKT |
NKT AS Relative Risk vs. Return Landscape
If you would invest 10,977 in NKT AS on October 18, 2025 and sell it today you would earn a total of 578.00 from holding NKT AS or generate 5.27% return on investment over 90 days. NKT AS is currently producing 0.0859% returns and takes up 0.9641% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than NKT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NKT AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT AS'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 AS'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 = 0.0891
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Based on monthly moving average NKT AS is performing at about 7% 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 AS by adding it to a well-diversified portfolio.
NKT AS Fundamentals Growth
NKT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NKT AS, and NKT 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 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 AS Performance
By analyzing NKT AS's fundamental ratios, stakeholders can gain valuable insights into NKT AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NKT AS 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 AS 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 AS performance evaluation
Checking the ongoing alerts about NKT AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NKT AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NKT AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NKT AS's pink sheet performance include:- Analyzing NKT 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 NKT AS's stock is overvalued or undervalued compared to its peers.
- Examining NKT 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 NKT AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NKT AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NKT AS's pink sheet. These opinions can provide insight into NKT AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NKT Pink Sheet analysis
When running NKT AS's price analysis, check to measure NKT AS'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 AS is operating at the current time. Most of NKT AS's value examination focuses on studying past and present price action to predict the probability of NKT AS'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 AS's price. Additionally, you may evaluate how the addition of NKT AS to your portfolios can decrease your overall portfolio volatility.
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