Nordic Technology Financials
| NTG Stock | 2.70 0.00 0.00% |
Nordic |
Understanding current and past Nordic Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nordic Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Nordic Technology's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | Tollbugata 24, Oslo, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.ntechgroup.no |
| Phone | 47 22 77 99 10 |
Nordic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordic Technology's current stock value. Our valuation model uses many indicators to compare Nordic Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic Technology competition to find correlations between indicators driving Nordic Technology's intrinsic value. More Info.Nordic Technology Group is considered to be number one stock in shares outstanding category among its peers. It is regarded second in number of employees category among its peers . The ratio of Shares Outstanding to Number Of Employees for Nordic Technology Group is about 35,460,352 . 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 Nordic Technology's earnings, one of the primary drivers of an investment's value.Nordic Technology Systematic Risk
Nordic Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordic Technology 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 Nordic Technology correlated with the market. If Beta is less than 0 Nordic Technology generally moves in the opposite direction as compared to the market. If Nordic Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordic Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordic Technology is generally in the same direction as the market. If Beta > 1 Nordic Technology moves generally in the same direction as, but more than the movement of the benchmark.
Nordic Technology Thematic Clasifications
Nordic Technology Group is part of several thematic ideas from IT to Computers. 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 IdeasNordic Technology December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordic Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordic Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordic Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Nordic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordic Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 0.6494 |
Other Information on Investing in Nordic Stock
Nordic Technology financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Technology security.