NTG Nordic (Denmark) Performance
| NTG Stock | DKK 272.00 1.50 0.55% |
The company secures a Beta (Market Risk) of -0.0211, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NTG Nordic are expected to decrease at a much lower rate. During the bear market, NTG Nordic is likely to outperform the market. NTG Nordic Transport has an expected return of -0.0459%. Please make sure to verify NTG Nordic Transport total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if NTG Nordic Transport performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NTG Nordic Transport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, NTG Nordic is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 236 M | |
| Total Cashflows From Investing Activities | -166.7 M | |
| Free Cash Flow | 449.6 M |
NTG |
NTG Nordic Relative Risk vs. Return Landscape
If you would invest 28,450 in NTG Nordic Transport on January 26, 2024 and sell it today you would lose (1,250) from holding NTG Nordic Transport or give up 4.39% of portfolio value over 90 days. NTG Nordic Transport is producing return of less than zero assuming 2.3907% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than NTG Nordic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NTG Nordic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTG Nordic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NTG Nordic Transport, and traders can use it to determine the average amount a NTG Nordic'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 = -0.0192
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| Negative Returns | NTG |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NTG Nordic is not performing at its full potential. However, 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 NTG Nordic by adding NTG Nordic to a well-diversified portfolio.
NTG Nordic Fundamentals Growth
NTG Stock prices reflect investors' perceptions of the future prospects and financial health of NTG Nordic, and NTG Nordic 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 NTG Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 21.77 M | |||
| Price To Earning | 74.71 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 7.3 B | |||
| EBITDA | 670 M | |||
| Cash And Equivalents | 177.8 M | |||
| Cash Per Share | 7.96 X | |||
| Total Debt | 626.7 M | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 44.76 X | |||
| Cash Flow From Operations | 461.6 M | |||
| Earnings Per Share | 22.03 X | |||
| Total Asset | 3.24 B | |||
About NTG Nordic Performance
To evaluate NTG Nordic Transport Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NTG Nordic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NTG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NTG Nordic Transport market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NTG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. NTG Nordic operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1441 people.Things to note about NTG Nordic Transport performance evaluation
Checking the ongoing alerts about NTG Nordic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NTG Nordic Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTG Nordic Transport generated a negative expected return over the last 90 days | |
| The company has accumulated 626.7 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. NTG Nordic Transport has a current ratio of 0.9, 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 NTG Nordic until it has trouble settling it off, either with new capital or with free cash flow. So, NTG Nordic'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 NTG Nordic Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTG to invest in growth at high rates of return. When we think about NTG Nordic's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of NTG Nordic outstanding shares are owned by corporate insiders |
- Analyzing NTG Nordic'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 NTG Nordic's stock is overvalued or undervalued compared to its peers.
- Examining NTG Nordic'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 NTG Nordic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTG Nordic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTG Nordic's stock. These opinions can provide insight into NTG Nordic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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