Ntg Nordic Transport Stock Return On Equity
| NTG Stock | DKK 272.00 1.50 0.55% |
NTG Nordic Transport fundamentals help investors to digest information that contributes to NTG Nordic's financial success or failures. It also enables traders to predict the movement of NTG Stock. The fundamental analysis module provides a way to measure NTG Nordic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NTG Nordic stock.
NTG |
NTG Nordic Transport Company Return On Equity Analysis
NTG Nordic's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NTG Nordic Return On Equity | 0.63 |
Most of NTG Nordic's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NTG Nordic Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, NTG Nordic Transport has a Return On Equity of 0.628. This is 42.73% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on equity for all Denmark stocks is notably lower than that of the firm.
NTG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NTG Nordic's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NTG Nordic could also be used in its relative valuation, which is a method of valuing NTG Nordic by comparing valuation metrics of similar companies.NTG Nordic is currently under evaluation in return on equity category among related companies.
NTG Fundamentals
| 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 | |||
| Shares Owned By Insiders | 32.49 % | |||
| Shares Owned By Institutions | 21.26 % | |||
| Price To Earning | 74.71 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 7.3 B | |||
| Gross Profit | 1.59 B | |||
| EBITDA | 670 M | |||
| Net Income | 349 M | |||
| Cash And Equivalents | 177.8 M | |||
| Cash Per Share | 7.96 X | |||
| Total Debt | 626.7 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 44.76 X | |||
| Cash Flow From Operations | 461.6 M | |||
| Earnings Per Share | 22.03 X | |||
| Target Price | 340.0 | |||
| Number Of Employees | 1.88 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 6.73 B | |||
| Total Asset | 3.24 B | |||
| Z Score | 8.0 | |||
| Net Asset | 3.24 B |
About NTG Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NTG Nordic Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NTG Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NTG Nordic Transport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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