NTG Nordic Financials
| NTG Stock | DKK 287.00 2.50 0.88% |
NTG |
NTG Nordic Stock Summary
NTG Nordic competes with CBrain AS, Netcompany Group, ChemoMetec, and DSV Panalpina. 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.| Foreign Associates | |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010224666 |
| Business Address | Hammerholmen 47 49, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ntg.com |
| Phone | (45) 7634 0900 |
| Currency | DKK - Danish Krone |
You should never invest in NTG Nordic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NTG Stock, because this is throwing your money away. Analyzing the key information contained in NTG Nordic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NTG Nordic Key Financial Ratios
NTG Nordic's financial ratios allow both analysts and investors to convert raw data from NTG Nordic's financial statements into concise, actionable information that can be used to evaluate the performance of NTG Nordic over time and compare it to other companies across industries.| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Target Price | 340.0 | |||
| Beta | 1.62 | |||
| Z Score | 8.0 |
NTG Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across NTG Nordic competition to find correlations between indicators driving NTG Nordic's intrinsic value. More Info.NTG Nordic Transport 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NTG Nordic Transport is roughly 5.48 . 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.NTG Nordic Transport Systematic Risk
NTG Nordic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NTG Nordic 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NTG Nordic Transport correlated with the market. If Beta is less than 0 NTG Nordic generally moves in the opposite direction as compared to the market. If NTG Nordic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NTG Nordic Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NTG Nordic is generally in the same direction as the market. If Beta > 1 NTG Nordic moves generally in the same direction as, but more than the movement of the benchmark.
NTG Nordic Thematic Clasifications
NTG Nordic Transport is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNTG Nordic March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NTG Nordic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NTG Nordic Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of NTG Nordic Transport based on widely used predictive technical indicators. In general, we focus on analyzing NTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NTG Nordic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1308 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.36 |
Other Information on Investing in NTG Stock
NTG Nordic financial ratios help investors to determine whether NTG 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 NTG with respect to the benefits of owning NTG Nordic security.