NKT AS Financials
| NKT Stock | DKK 519.00 0.50 0.1% |
NKT |
NKT AS Stock Summary
NKT AS competes with FLSmidth, GN Store, DSV Panalpina, ROCKWOOL International, and ALK Abell. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide. NKT AS was founded in 1891 and is headquartered in Brndby, Denmark. NKT AS operates under Cables, Wires And Transmission classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3698 people.| Foreign Associates | |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010287663 |
| Business Address | Vibeholms AllE 20, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nkt.com |
| Phone | 45 43 48 20 00 |
| Currency | DKK - Danish Krone |
You should never invest in NKT AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NKT Stock, because this is throwing your money away. Analyzing the key information contained in NKT AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NKT AS Key Financial Ratios
NKT AS's financial ratios allow both analysts and investors to convert raw data from NKT AS's financial statements into concise, actionable information that can be used to evaluate the performance of NKT AS over time and compare it to other companies across industries.| Return On Equity | 0.0239 | |||
| Return On Asset | 0.0011 | |||
| Target Price | 433.47 | |||
| Beta | 1.54 | |||
| Z Score | 74.4 |
NKT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NKT AS's current stock value. Our valuation model uses many indicators to compare NKT AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NKT AS competition to find correlations between indicators driving NKT AS's intrinsic value. More Info.NKT AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NKT AS is roughly 21.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NKT AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NKT AS'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.NKT AS Systematic Risk
NKT AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NKT AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NKT AS correlated with the market. If Beta is less than 0 NKT AS generally moves in the opposite direction as compared to the market. If NKT AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NKT AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NKT AS is generally in the same direction as the market. If Beta > 1 NKT AS moves generally in the same direction as, but more than the movement of the benchmark.
NKT AS March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NKT AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NKT AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of NKT AS based on widely used predictive technical indicators. In general, we focus on analyzing NKT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NKT AS's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0435 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.98 |
Other Information on Investing in NKT Stock
NKT AS financial ratios help investors to determine whether NKT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NKT with respect to the benefits of owning NKT AS security.