NTG Nordic (Denmark) Today
| NTG Stock | DKK 268.50 2.50 0.92% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NTG Nordic is selling at 268.50 as of the 23rd of April 2024; that is -0.92% down since the beginning of the trading day. The stock's open price was 271.0. NTG Nordic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NTG Nordic Transport are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
NTG Nordic Transport Group AS, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally. NTG Nordic Transport Group AS was incorporated in 1988 and is headquartered in Hvidovre, Denmark. The company has 21.77 M outstanding shares. More on NTG Nordic Transport
Moving against NTG Stock
| 0.62 | SYDB | Sydbank AS | PairCorr |
| 0.57 | DANT | Dantax | PairCorr |
| 0.5 | SKAKO | SKAKO AS | PairCorr |
| 0.48 | MNBA | Moens Bank AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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NTG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NTG Nordic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NTG Nordic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sport Products, Railroads, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors) |
NTG Nordic Transport (NTG) is traded on Copenhagen Exchange in Denmark and employs 1,877 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTG Nordic's market, we take the total number of its shares issued and multiply it by NTG Nordic'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. NTG Nordic Transport operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 21.77 M outstanding shares.
NTG Nordic Transport has accumulated about 177.8 M in cash with 461.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.96.
Check NTG Nordic Probability Of Bankruptcy
Ownership AllocationNTG Nordic Transport holds a total of 21.77 Million outstanding shares. NTG Nordic Transport holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NTG Ownership Details
NTG Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of NTG Nordic jumping above the current price in 90 days from now is about 83.93%. The NTG Nordic Transport probability density function shows the probability of NTG Nordic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NTG Nordic Transport has a beta of -0.0683. This indicates as returns on the benchmark increase, returns on holding NTG Nordic are expected to decrease at a much lower rate. During a bear market, however, NTG Nordic Transport is likely to outperform the market. Additionally, nTG Nordic Transport has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of NTG Nordic to move above the current price in 90 days from now is about 83.93 (This NTG Nordic Transport probability density function shows the probability of NTG Stock to fall within a particular range of prices over 90 days) .
NTG Nordic Transport Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NTG Nordic market risk premium is the additional return an investor will receive from holding NTG Nordic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NTG Nordic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NTG Nordic's alpha and beta are two of the key measurements used to evaluate NTG Nordic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Risk Adjusted Performance | (0.01) |
NTG Stock Against Markets
Picking the right benchmark for NTG Nordic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NTG Nordic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NTG Nordic is critical whether you are bullish or bearish towards NTG Nordic Transport at a given time. Please also check how NTG Nordic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NTG Nordic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NTG Nordic Corporate Management
Elected by the shareholders, the NTG Nordic's board of directors comprises two types of representatives: NTG Nordic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NTG. The board's role is to monitor NTG Nordic's management team and ensure that shareholders' interests are well served. NTG Nordic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NTG Nordic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Soren Pape | CEO Board | Profile | |
| Mathias JensenVinstrup | Exec Board | Profile | |
| Jesper Petersen | CEO Board | Profile | |
| Johan Lonberg | Group Counsel | Profile | |
| Christian Jakobsen | Group Board | Profile | |
| Peter Grubert | Exec Board | Profile | |
| Michael Larsen | Group Board | Profile |
How to buy NTG Stock?
Before investing in NTG Nordic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NTG Nordic. To buy NTG Nordic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NTG Nordic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NTG Nordic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NTG Nordic Transport stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NTG Nordic Transport stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NTG Nordic Transport, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NTG Nordic Transport?
The danger of trading NTG Nordic Transport is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NTG Nordic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NTG Nordic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NTG Nordic Transport is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTG Nordic Transport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the NTG Nordic Transport information on this page should be used as a complementary analysis to other NTG Nordic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for NTG Stock analysis
When running NTG Nordic's price analysis, check to measure NTG Nordic'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 NTG Nordic is operating at the current time. Most of NTG Nordic's value examination focuses on studying past and present price action to predict the probability of NTG Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Nordic's price. Additionally, you may evaluate how the addition of NTG Nordic to your portfolios can decrease your overall portfolio volatility.
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