Nilfisk Holding (Denmark) Performance
| NLFSK Stock | DKK 155.40 2.60 1.70% |
On a scale of 0 to 100, Nilfisk Holding holds a performance score of 16. The company secures a Beta (Market Risk) of -0.0633, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nilfisk Holding are expected to decrease at a much lower rate. During the bear market, Nilfisk Holding is likely to outperform the market. Please check Nilfisk Holding's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Nilfisk Holding's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nilfisk Holding AS are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, Nilfisk Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -16.2 M |
Nilfisk |
Nilfisk Holding Relative Risk vs. Return Landscape
If you would invest 12,620 in Nilfisk Holding AS on March 7, 2024 and sell it today you would earn a total of 2,920 from holding Nilfisk Holding AS or generate 23.14% return on investment over 90 days. Nilfisk Holding AS is generating 0.3758% of daily returns and assumes 1.8316% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Nilfisk, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nilfisk Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilfisk Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nilfisk Holding AS, and traders can use it to determine the average amount a Nilfisk Holding'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 = 0.2052
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Nilfisk Holding is performing at about 16% 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 Nilfisk Holding by adding it to a well-diversified portfolio.
Nilfisk Holding Fundamentals Growth
Nilfisk Stock prices reflect investors' perceptions of the future prospects and financial health of Nilfisk Holding, and Nilfisk Holding 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 Nilfisk Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0528 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 27.13 M | |||
| Price To Earning | 244.28 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 994.9 M | |||
| EBITDA | 138 M | |||
| Cash And Equivalents | 24.58 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 292.7 M | |||
| Debt To Equity | 308.40 % | |||
| Book Value Per Share | 9.84 X | |||
| Cash Flow From Operations | 74.7 M | |||
| Earnings Per Share | 10.65 X | |||
| Total Asset | 841.2 M | |||
About Nilfisk Holding Performance
To evaluate Nilfisk Holding AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nilfisk Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nilfisk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nilfisk Holding AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nilfisk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Nilfisk Holding AS manufactures and sells cleaning products and services worldwide. Nilfisk Holding AS was founded in 1906 and is headquartered in Brndby, Denmark. Nilfisk Holding operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5319 people.Things to note about Nilfisk Holding AS performance evaluation
Checking the ongoing alerts about Nilfisk Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nilfisk Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nilfisk Holding AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Nilfisk Holding'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 Nilfisk Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nilfisk Holding'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 Nilfisk Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nilfisk Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nilfisk Holding's stock. These opinions can provide insight into Nilfisk Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nilfisk Stock analysis
When running Nilfisk Holding's price analysis, check to measure Nilfisk Holding'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 Nilfisk Holding is operating at the current time. Most of Nilfisk Holding's value examination focuses on studying past and present price action to predict the probability of Nilfisk Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilfisk Holding's price. Additionally, you may evaluate how the addition of Nilfisk Holding to your portfolios can decrease your overall portfolio volatility.
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