NKT AS (Denmark) Performance
| NKT Stock | DKK 522.50 3.50 0.67% |
NKT AS has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NKT AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT AS is expected to be smaller as well. NKT AS currently secures a risk of 2.19%. Please verify NKT AS treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if NKT AS will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NKT AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, NKT AS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 239.2 M | |
| Total Cashflows From Investing Activities | -225.5 M | |
| Free Cash Flow | -20 M |
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NKT AS Relative Risk vs. Return Landscape
If you would invest 51,000 in NKT AS on December 19, 2024 and sell it today you would earn a total of 1,250 from holding NKT AS or generate 2.45% return on investment over 90 days. NKT AS is generating 0.0646% of daily returns assuming 2.1923% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than NKT AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NKT AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NKT AS, and traders can use it to determine the average amount a NKT AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0294
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NKT AS is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NKT AS by adding it to a well-diversified portfolio.
NKT AS Fundamentals Growth
NKT Stock prices reflect investors' perceptions of the future prospects and financial health of NKT AS, and NKT AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NKT Stock performance.
| Return On Equity | 0.0239 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 17.21 B | |||
| Shares Outstanding | 42.94 M | |||
| Price To Earning | 2.73 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 125.2 M | |||
| Cash And Equivalents | 10.72 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 153.9 M | |||
| Debt To Equity | 39.90 % | |||
| Book Value Per Share | 25.18 X | |||
| Cash Flow From Operations | 207.8 M | |||
| Earnings Per Share | 2.50 X | |||
| Total Asset | 2.55 B | |||
| Current Asset | 917 M | |||
| Current Liabilities | 623 M | |||
About NKT AS Performance
By examining NKT AS's fundamental ratios, stakeholders can obtain critical insights into NKT AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NKT AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about NKT AS performance evaluation
Checking the ongoing alerts about NKT AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NKT AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NKT AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NKT AS's stock performance include:- Analyzing NKT AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NKT AS's stock is overvalued or undervalued compared to its peers.
- Examining NKT AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NKT AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NKT AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NKT AS's stock. These opinions can provide insight into NKT AS's potential for growth and whether the stock is currently undervalued or overvalued.
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.