NTG Nordic (Germany) Performance
| NRSA Stock | EUR 38.30 0.35 0.92% |
NTG Nordic has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NTG Nordic's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTG Nordic is expected to be smaller as well. NTG Nordic Transport currently secures a risk of 1.84%. Please verify NTG Nordic Transport downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if NTG Nordic Transport will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NTG Nordic Transport are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NTG Nordic may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 236 M | |
| Total Cashflows From Investing Activities | -166.7 M | |
| Free Cash Flow | 449.6 M |
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NTG Nordic Relative Risk vs. Return Landscape
If you would invest 3,480 in NTG Nordic Transport on December 24, 2024 and sell it today you would earn a total of 350.00 from holding NTG Nordic Transport or generate 10.06% return on investment over 90 days. NTG Nordic Transport is generating 0.1765% of daily returns assuming 1.8391% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than NTG Nordic, and 97% 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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NTG Nordic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTG Nordic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NTG Nordic Transport, and traders can use it to determine the average amount a NTG Nordic'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 = 0.096
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NTG Nordic is performing at about 7% 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 NTG Nordic by adding it to a well-diversified portfolio.
NTG Nordic Fundamentals Growth
NTG Stock prices reflect investors' perceptions of the future prospects and financial health of NTG Nordic, and NTG Nordic 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 NTG Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 799.37 M | |||
| Shares Outstanding | 21.77 M | |||
| Price To Earning | 92.31 X | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 7.3 B | |||
| EBITDA | 670 M | |||
| Cash And Equivalents | 235.9 M | |||
| Cash Per Share | 10.52 X | |||
| Total Debt | 656.3 M | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 44.76 X | |||
| Cash Flow From Operations | 461.6 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 3.24 B | |||
About NTG Nordic Performance
By analyzing NTG Nordic's fundamental ratios, stakeholders can gain valuable insights into NTG Nordic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NTG Nordic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NTG Nordic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 1492 people.Things to note about NTG Nordic Transport performance evaluation
Checking the ongoing alerts about NTG Nordic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NTG Nordic Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTG Nordic Transport has accumulated 656.3 M in total debt with debt to equity ratio (D/E) of 1.67, which is about average as compared to similar companies. NTG Nordic Transport has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NTG Nordic until it has trouble settling it off, either with new capital or with free cash flow. So, NTG Nordic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NTG Nordic Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTG to invest in growth at high rates of return. When we think about NTG Nordic's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of NTG Nordic outstanding shares are owned by corporate insiders |
- Analyzing NTG Nordic'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 NTG Nordic's stock is overvalued or undervalued compared to its peers.
- Examining NTG Nordic'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 NTG Nordic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTG Nordic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTG Nordic's stock. These opinions can provide insight into NTG Nordic's potential for growth and whether the stock is currently undervalued or overvalued.
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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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