NTG Nordic (Denmark) Analysis
| NTG Stock | DKK 277.00 13.00 4.92% |
NTG Nordic Transport is overvalued with Real Value of 234.05 and Hype Value of 277.0. The main objective of NTG Nordic stock analysis is to determine its intrinsic value, which is an estimate of what NTG Nordic Transport is worth, separate from its market price. There are two main types of NTG Nordic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NTG Nordic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NTG Nordic's stock to identify patterns and trends that may indicate its future price movements.
The NTG Nordic stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. NTG Nordic is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. NTG Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NTG Nordic's ongoing operational relationships across important fundamental and technical indicators.
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NTG Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 22.03. NTG Nordic Transport had not issued any dividends in recent years. The entity had 1:20 split on the 4th of June 2019. 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. To find out more about NTG Nordic Transport contact Soren Pape at (45) 7634 0900 or learn more at www.ntg.com.NTG Nordic Transport Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NTG Nordic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NTG Nordic Transport or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Thematic Classifications
In addition to having NTG Nordic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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NTG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTG Nordic's market, we take the total number of its shares issued and multiply it by NTG Nordic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NTG Profitablity
NTG Nordic's profitability indicators refer to fundamental financial ratios that showcase NTG Nordic's ability to generate income relative to its revenue or operating costs. If, let's say, NTG Nordic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NTG Nordic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NTG Nordic's profitability requires more research than a typical breakdown of NTG Nordic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of April, NTG Nordic secures the risk adjusted performance of 0.0133, and Mean Deviation of 1.74. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NTG Nordic Transport, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for NTG Nordic, which can be compared to its peers in the industry. Please verify NTG Nordic Transport downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NTG Nordic Transport is priced more or less accurately, providing market reflects its recent price of 277.0 per share.NTG Nordic Transport Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NTG Nordic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NTG Nordic Transport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NTG Nordic Predictive Daily Indicators
NTG Nordic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NTG Nordic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NTG Nordic Forecast Models
NTG Nordic's time-series forecasting models are one of many NTG Nordic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NTG Nordic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NTG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NTG Nordic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NTG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NTG Nordic. By using and applying NTG Stock analysis, traders can create a robust methodology for identifying NTG entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NTG Nordic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTG Nordic Transport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for NTG Stock analysis
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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