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NTG Nordic Buy Hold or Sell Recommendation

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NTG -- Denmark Stock  

DKK 91.00  2.00  2.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NTG Nordic Transport Group AS is 'Strong Sell'. Macroaxis provides NTG Nordic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTG positions. The advice algorithm takes into account all of NTG Nordic Transport available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NTG buy-and-hold perspective. Additionally, see NTG Nordic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell NTG NordicBuy NTG Nordic
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NTG Nordic Transport Group AS has a mean deviation of 3.59, semi deviation of 5.74, standard deviation of 5.38, variance of 28.89, downside variance of 38.14 and semi variance of 33.0
Macroaxis provides buy or sell recommendations on NTG Nordic Transport to complement and cross-verify current analyst consensus on NTG Nordic. Our advice engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Use NTG Nordic Transport Group AS Cash per Share, Book Value Per Share and the relationship between Cash and Equivalents and Current Ratio to make sure your buy or sell decision on NTG Nordic Transport is adequate.

NTG Nordic Trading Alerts and Improvement Suggestions

NTG Nordic Transport has very high historical volatility over the last 30 days
Net Loss for the year was (15.48 M) with profit before overhead, payroll, taxes, and interest of 2.86 M.
The company has accumulated about 57.47 M in cash with (13.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.53.

NTG Nordic Returns Distribution Density

Mean Return0.21Value At Risk11.57
Potential Upside7.80Standard Deviation5.38
 Return Density 
    
  Distribution 

NTG Nordic Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.31
σ
Overall volatility
=5.54
Ir
Information ratio =0.11

NTG Nordic Volatility Alert

NTG Nordic Transport Group AS exhibits above average semi-deviation of 5.74 for selected time horizon. We encourage investors to investigate NTG Nordic Transport Group AS individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about NTG Nordic future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare NTG Nordic to competition

NTG Nordic Fundamental Vs Peers

FundamentalsNTG NordicPeer Average
Current Valuation37.33 M16.62 B
Shares Outstanding22.41 M571.82 M
Price to Book1.94 9.51 
Gross Profit2.86 M27.38 B
Net Income(15.48 M)570.98 M
Cash and Equivalents57.47 M2.7 B
Cash per Share47.53 5.01 
Current Ratio21.38 2.16 
Book Value Per Share45.36 1.93 K
Cash Flow from Operations(13.79 M)971.22 M
Earnings Per Share(12.72) 3.12 
Number of Employees118.84 K
Beta-0.14-0.15
Market Capitalization1.93 B19.03 B

NTG Nordic Market Momentum

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