NKT AS (Denmark) Analysis
| NKT Stock | DKK 571.00 6.00 1.06% |
NKT AS is overvalued with Real Value of 548.1 and Hype Value of 571.0. The main objective of NKT AS stock analysis is to determine its intrinsic value, which is an estimate of what NKT AS is worth, separate from its market price. There are two main types of NKT AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NKT AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NKT AS's stock to identify patterns and trends that may indicate its future price movements.
The NKT AS 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. NKT AS is usually not traded on Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay, Christmas Day, Boxing Day, New Year 's Day. NKT Stock trading window is adjusted to Europe/Copenhagen timezone.
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NKT Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The book value of NKT AS was now reported as 25.18. The company has Price/Earnings To Growth (PEG) ratio of 0.01. NKT AS last dividend was issued on the 1st of April 2016. The entity had 845:746 split on the 23rd of November 2020. 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 operates under Cables, Wires And Transmission classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3698 people. To find out more about NKT AS contact Alexander Kara at 45 43 48 20 00 or learn more at https://www.nkt.com.NKT Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NKT AS's market, we take the total number of its shares issued and multiply it by NKT AS'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.NKT Profitablity
NKT AS's profitability indicators refer to fundamental financial ratios that showcase NKT AS's ability to generate income relative to its revenue or operating costs. If, let's say, NKT AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NKT AS'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 NKT AS's profitability requires more research than a typical breakdown of NKT AS'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 21st of July, NKT AS secures the Market Risk Adjusted Performance of (0.53), mean deviation of 1.62, and Risk Adjusted Performance of 0.1806. 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.NKT AS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of NKT AS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NKT AS short-term fluctuations and highlight longer-term trends or cycles.
NKT AS Outstanding Bonds
NKT AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NKT AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NKT bonds can be classified according to their maturity, which is the date when NKT AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NKT AS Predictive Daily Indicators
NKT AS 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 NKT AS 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.
NKT AS Forecast Models
NKT AS's time-series forecasting models are one of many NKT AS'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 NKT AS'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 NKT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NKT AS 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 NKT 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 NKT AS. By using and applying NKT Stock analysis, traders can create a robust methodology for identifying NKT entry and exit points for their positions.
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 operates under Cables, Wires And Transmission classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3698 people.
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Other Information on Investing in NKT Stock
NKT AS financial ratios help investors to determine whether NKT 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 NKT with respect to the benefits of owning NKT AS security.