NTG Nordic Revenue vs. Gross Profit
| NTG Stock | DKK 275.00 0.50 0.18% |
For NTG Nordic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NTG Nordic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NTG Nordic Transport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NTG Nordic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NTG Nordic Transport over time as well as its relative position and ranking within its peers.
NTG |
NTG Nordic Transport Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NTG Nordic's current stock value. Our valuation model uses many indicators to compare NTG Nordic value to that of its competitors to determine the firm's financial worth. NTG Nordic Transport is rated top company in revenue category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about 0.22 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for NTG Nordic Transport is roughly 4.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NTG Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NTG Nordic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NTG Nordic's earnings, one of the primary drivers of an investment's value.NTG Revenue vs. Competition
NTG Nordic Transport is rated top company in revenue category among related companies. Market size based on revenue of Industrials industry is now estimated at about 7.8 Billion. NTG Nordic totals roughly 7.3 Billion in revenue claiming about 94% of equities under Industrials industry.
NTG Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NTG Nordic |
| = | 7.3 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
NTG Nordic |
| = | 1.59 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
NTG Gross Profit Comparison
NTG Nordic is currently under evaluation in gross profit category among related companies.
NTG Nordic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NTG Nordic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NTG Nordic will eventually generate negative long term returns. The profitability progress is the general direction of NTG Nordic's change in net profit over the period of time. It can combine multiple indicators of NTG Nordic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
NTG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NTG Nordic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NTG Nordic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NTG Nordic's important profitability drivers and their relationship over time.
Use NTG Nordic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NTG Nordic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NTG Nordic will appreciate offsetting losses from the drop in the long position's value.NTG Nordic Pair Trading
NTG Nordic Transport Pair Trading Analysis
The ability to find closely correlated positions to NTG Nordic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NTG Nordic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NTG Nordic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NTG Nordic Transport to buy it.
The correlation of NTG Nordic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NTG Nordic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NTG Nordic Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NTG Nordic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NTG Nordic position
In addition to having NTG Nordic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Correlation Analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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To fully project NTG Nordic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NTG Nordic Transport at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NTG Nordic's income statement, its balance sheet, and the statement of cash flows.