Nnit AS (Denmark) Analysis
| NNIT Stock | DKK 91.00 0.30 0.33% |
Nnit AS is overvalued with Real Value of 66.43 and Hype Value of 91.0. The main objective of Nnit AS stock analysis is to determine its intrinsic value, which is an estimate of what Nnit AS is worth, separate from its market price. There are two main types of Nnit AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nnit AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nnit AS's stock to identify patterns and trends that may indicate its future price movements.
The Nnit AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Nnit AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Nnit Stock trading window is adjusted to Europe/Copenhagen timezone.
Nnit |
Nnit Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nnit AS recorded a loss per share of 2.87. The entity last dividend was issued on the 11th of March 2021. 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. To find out more about Nnit AS contact Par Fors at 45 70 24 42 42 or learn more at https://www.nnit.com.Nnit AS Investment Alerts
| Nnit AS generated a negative expected return over the last 90 days | |
| Nnit AS has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nnit AS's market, we take the total number of its shares issued and multiply it by Nnit AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nnit Profitablity
Nnit AS's profitability indicators refer to fundamental financial ratios that showcase Nnit AS's ability to generate income relative to its revenue or operating costs. If, let's say, Nnit AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nnit AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nnit AS's profitability requires more research than a typical breakdown of Nnit AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 25th of November, Nnit AS secures the Mean Deviation of 1.95, risk adjusted performance of (0.03), and Standard Deviation of 3.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nnit AS, as well as the relationship between them.Nnit AS Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nnit AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nnit AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nnit AS Outstanding Bonds
Nnit AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nnit AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nnit bonds can be classified according to their maturity, which is the date when Nnit AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nnit AS Predictive Daily Indicators
Nnit AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nnit AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nnit AS Forecast Models
Nnit AS's time-series forecasting models are one of many Nnit AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nnit AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nnit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nnit AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nnit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nnit AS. By using and applying Nnit Stock analysis, traders can create a robust methodology for identifying Nnit entry and exit points for their positions.
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.
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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.