Nnit AS (Denmark) Performance
| NNIT Stock | DKK 69.70 1.20 1.75% |
Nnit AS has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Nnit AS returns are very sensitive to returns on the market. As the market goes up or down, Nnit AS is expected to follow. Nnit AS right now secures a risk of 2.22%. Please verify Nnit AS jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Nnit AS will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nnit AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Nnit 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 | 143 M | |
| Total Cashflows From Investing Activities | -209 M |
Nnit |
Nnit AS Relative Risk vs. Return Landscape
If you would invest 6,720 in Nnit AS on April 28, 2025 and sell it today you would earn a total of 250.00 from holding Nnit AS or generate 3.72% return on investment over 90 days. Nnit AS is generating 0.0832% of daily returns and assumes 2.2241% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Nnit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nnit AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nnit AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nnit AS, and traders can use it to determine the average amount a Nnit 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 = 0.0374
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nnit 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 Nnit AS by adding it to a well-diversified portfolio.
Nnit AS Fundamentals Growth
Nnit Stock prices reflect investors' perceptions of the future prospects and financial health of Nnit AS, and Nnit 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 Nnit Stock performance.
| Return On Equity | -0.0889 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 24.78 M | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 256 M | |||
| Cash And Equivalents | 76.71 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 536 M | |||
| Debt To Equity | 66.10 % | |||
| Book Value Per Share | 43.59 X | |||
| Cash Flow From Operations | 243 M | |||
| Earnings Per Share | (2.87) X | |||
| Total Asset | 2.8 B | |||
| Retained Earnings | 453 M | |||
| Current Asset | 721 M | |||
| Current Liabilities | 495 M | |||
About Nnit AS Performance
By examining Nnit AS's fundamental ratios, stakeholders can obtain critical insights into Nnit 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 Nnit 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.
NNIT AS provides a range of IT services and solutions to customers primarily in the life sciences sector in Denmark and internationally. NNIT AS was founded in 1994 and is headquartered in Soborg, Denmark. NNIT AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3266 people.Things to note about Nnit AS performance evaluation
Checking the ongoing alerts about Nnit AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nnit AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has kr536 Million in debt which may indicate that it relies heavily on debt financing | |
| Nnit AS has accumulated 536 M in total debt with debt to equity ratio (D/E) of 66.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nnit AS has a current ratio of 0.94, 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 Nnit AS until it has trouble settling it off, either with new capital or with free cash flow. So, Nnit AS'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 Nnit AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nnit to invest in growth at high rates of return. When we think about Nnit AS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.88 B. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 344 M. | |
| About 58.0% of Nnit AS shares are owned by institutional investors |
- Analyzing Nnit 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 Nnit AS's stock is overvalued or undervalued compared to its peers.
- Examining Nnit 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 Nnit AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nnit AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nnit AS's stock. These opinions can provide insight into Nnit AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nnit Stock
Nnit AS financial ratios help investors to determine whether Nnit 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 Nnit with respect to the benefits of owning Nnit AS security.