NTG Nordic (Denmark) Buy Hold or Sell Recommendation
NTG Stock | DKK 272.00 1.50 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NTG Nordic Transport is 'Strong Sell'. Macroaxis provides NTG Nordic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTG positions. The advice algorithm takes into account all of NTG Nordic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NTG Nordic's buy or sell advice are summarized below:
Real Value 248.51 | Hype Value 272 | Market Value 272 | Naive Value 256.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NTG Nordic Transport given historical horizon and risk tolerance towards NTG Nordic. When Macroaxis issues a 'buy' or 'sell' recommendation for NTG Nordic Transport, the advice is generated through an automated system that utilizes algorithms and statistical models.
NTG |
Execute NTG Nordic Buy or Sell Advice
The NTG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NTG Nordic Transport. Macroaxis does not own or have any residual interests in NTG Nordic Transport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NTG Nordic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NTG Nordic Trading Alerts and Improvement Suggestions
NTG Nordic Transport generated a negative expected return over the last 90 days | |
The company has accumulated 626.7 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. NTG Nordic Transport has a current ratio of 0.9, 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 |
NTG Nordic Returns Distribution Density
The distribution of NTG Nordic's historical returns is an attempt to chart the uncertainty of NTG Nordic's future price movements. The chart of the probability distribution of NTG Nordic daily returns describes the distribution of returns around its average expected value. We use NTG Nordic Transport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NTG Nordic returns is essential to provide solid investment advice for NTG Nordic.
Mean Return | -0.06 | Value At Risk | -3.63 | Potential Upside | 4.82 | Standard Deviation | 2.40 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NTG Nordic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NTG Nordic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NTG Nordic or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NTG Nordic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NTG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.07 |
NTG Nordic Volatility Alert
NTG Nordic Transport exhibits very low volatility with skewness of 0.82 and kurtosis of 1.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NTG Nordic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NTG Nordic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NTG Nordic Fundamentals Vs Peers
Comparing NTG Nordic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NTG Nordic's direct or indirect competition across all of the common fundamentals between NTG Nordic and the related equities. This way, we can detect undervalued stocks with similar characteristics as NTG Nordic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NTG Nordic's fundamental indicators could also be used in its relative valuation, which is a method of valuing NTG Nordic by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare NTG Nordic to competition |
Fundamentals | NTG Nordic | Peer Average |
Return On Equity | 0.63 | -0.31 |
Return On Asset | 0.11 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 5.82 B | 16.62 B |
Shares Outstanding | 21.77 M | 571.82 M |
Shares Owned By Insiders | 32.49 % | 10.09 % |
Shares Owned By Institutions | 21.26 % | 39.21 % |
Price To Earning | 74.71 X | 28.72 X |
Price To Book | 5.42 X | 9.51 X |
Price To Sales | 0.53 X | 11.42 X |
Revenue | 7.3 B | 9.43 B |
Gross Profit | 1.59 B | 27.38 B |
EBITDA | 670 M | 3.9 B |
Net Income | 349 M | 570.98 M |
Cash And Equivalents | 177.8 M | 2.7 B |
Cash Per Share | 7.96 X | 5.01 X |
Total Debt | 626.7 M | 5.32 B |
Debt To Equity | 1.43 % | 48.70 % |
Current Ratio | 0.92 X | 2.16 X |
Book Value Per Share | 44.76 X | 1.93 K |
Cash Flow From Operations | 461.6 M | 971.22 M |
Earnings Per Share | 22.03 X | 3.12 X |
Target Price | 340.0 | |
Number Of Employees | 1.88 K | 18.84 K |
Beta | 1.62 | -0.15 |
Market Capitalization | 6.73 B | 19.03 B |
Total Asset | 3.24 B | 29.47 B |
Z Score | 8.0 | 8.72 |
Net Asset | 3.24 B |
NTG Nordic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NTG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 152.36 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 274.5 | |||
Day Typical Price | 273.67 | |||
Market Facilitation Index | 6.0E-4 | |||
Price Action Indicator | (3.25) | |||
Period Momentum Indicator | (1.50) | |||
Relative Strength Index | 79.99 |
About NTG Nordic Buy or Sell Advice
When is the right time to buy or sell NTG Nordic Transport? Buying financial instruments such as NTG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having NTG Nordic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out NTG Nordic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the NTG Nordic Transport information on this page should be used as a complementary analysis to other NTG Nordic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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