Nkt As Stock Key Fundamental Indicators
| NRKBF Stock | USD 125.72 0.00 0.00% |
As of the 11th of February 2026, NKT AS secures the Market Risk Adjusted Performance of 1.25, risk adjusted performance of 0.1048, and Mean Deviation of 0.2683. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NKT AS, as well as the relationship between them. Please verify NKT AS coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if NKT AS is priced more or less accurately, providing market reflects its recent price of 125.72 per share. Given that NKT AS has variance of 1.17, we recommend you to check NKT AS's last-minute market performance to make sure the company can sustain itself at some point in the future.
NKT AS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NKT AS's valuation are provided below:NKT AS does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NKT |
NKT AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NKT AS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NKT AS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NKT AS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NKT AS or generate 0.0% return on investment in NKT AS over 90 days. NKT AS is related to or competes with Nexans SA, Nexans SA, Signify NV, YASKAWA Electric, Furukawa Electric, Ricoh, and Ackermans Van. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide More
NKT AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NKT AS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NKT AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 8.8 |
NKT AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NKT AS's standard deviation. In reality, there are many statistical measures that can use NKT AS historical prices to predict the future NKT AS's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | 0.0165 | |||
| Treynor Ratio | 1.24 |
NKT AS February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.2683 | |||
| Coefficient Of Variation | 783.15 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | 0.0165 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 8.8 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.81 |
NKT AS Backtested Returns
At this point, NKT AS is very steady. NKT AS has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for NKT AS, which you can use to evaluate the volatility of the firm. Please verify NKT AS's Risk Adjusted Performance of 0.1048, market risk adjusted performance of 1.25, and Mean Deviation of 0.2683 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. NKT AS has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. 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 1.12%. Please verify NKT AS information ratio, and the relationship between the coefficient of variation and skewness , to decide if NKT AS will be following its current price movements.
Auto-correlation | 0.39 |
Below average predictability
NKT AS has below average predictability. Overlapping area represents the amount of predictability between NKT AS time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NKT AS price movement. The serial correlation of 0.39 indicates that just about 39.0% of current NKT AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 25.86 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, NKT AS has a Return On Equity of 0.0239. This is 94.57% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The return on equity for all United States stocks is 107.71% lower than that of the firm.
NKT AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NKT AS's current stock value. Our valuation model uses many indicators to compare NKT AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NKT AS competition to find correlations between indicators driving NKT AS's intrinsic value. More Info.NKT AS is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NKT AS is roughly 21.73 . 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 NKT AS's earnings, one of the primary drivers of an investment's value.NKT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NKT AS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NKT AS could also be used in its relative valuation, which is a method of valuing NKT AS by comparing valuation metrics of similar companies.NKT AS is currently under evaluation in return on equity category among its peers.
NKT Fundamentals
| Return On Equity | 0.0239 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 42.94 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 37.61 % | |||
| Price To Earning | 202.13 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 678.1 M | |||
| EBITDA | 125.2 M | |||
| Net Income | 4.1 M | |||
| Cash And Equivalents | 196.2 M | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 153.9 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 25.18 X | |||
| Cash Flow From Operations | 207.8 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 4.03 K | |||
| Beta | 1.54 | |||
| Market Capitalization | 2.6 B | |||
| Total Asset | 2.55 B | |||
| Z Score | 9.6 | |||
| Net Asset | 2.55 B |
About NKT AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NKT AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NKT AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NKT AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 is traded on OTC Exchange in the United States.
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Additional Information and Resources on Investing in NKT Pink Sheet
When determining whether NKT AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NKT AS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nkt As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nkt As Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NKT AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in NKT Pink Sheet please use our How to Invest in NKT AS guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.