Nilfisk Holding (Denmark) Analysis

Nilfisk Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nilfisk Holding AS has Price/Earnings (P/E) ratio of 244.28. The entity recorded earning per share (EPS) of 10.65. The firm had not issued any dividends in recent years. 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. To find out more about Nilfisk Holding AS contact Torsten Turling at 45 43 23 81 00 or learn more at https://www.nilfisk.com.

Nilfisk Holding AS Investment Alerts

Nilfisk Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nilfisk Holding's market, we take the total number of its shares issued and multiply it by Nilfisk Holding'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.

Nilfisk Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 11th of June 2024, Nilfisk Holding secures the Risk Adjusted Performance of 0.1016, mean deviation of 1.34, and Downside Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nilfisk Holding AS, as well as the relationship between them.

Nilfisk Holding AS Price Movement Analysis

Nilfisk Holding Predictive Daily Indicators

Nilfisk Holding Forecast Models

Nilfisk Holding's time-series forecasting models are one of many Nilfisk Holding'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 Nilfisk Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nilfisk Holding 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 Nilfisk 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 Nilfisk Holding. By using and applying Nilfisk Stock analysis, traders can create a robust methodology for identifying Nilfisk entry and exit points for their positions.

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.