NCC AB Financials
| NCC-A Stock | SEK 162.00 1.00 0.62% |
NCC |
Understanding current and past NCC AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NCC AB's financial statements are interrelated, with each one affecting the others. For example, an increase in NCC AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NCC AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NCC AB. Check NCC AB's Beneish M Score to see the likelihood of NCC AB's management manipulating its earnings.
NCC AB Stock Summary
NCC AB competes with NCC AB, Peab AB, Holmen AB, Husqvarna, and AB SKF. NCC AB operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. NCC AB was founded in 1918 and is headquartered in Solna, Sweden. NCC AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15309 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000118952 |
| Business Address | HerrjAerva torg 4, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.ncc.se |
| Phone | 46 8 58 55 10 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in NCC AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NCC Stock, because this is throwing your money away. Analyzing the key information contained in NCC AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NCC AB Key Financial Ratios
There are many critical financial ratios that NCC AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NCC AB reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0288 | |||
| Beta | 1.02 | |||
| Z Score | 3.4 | |||
| Last Dividend Paid | 6.0 |
NCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCC AB's current stock value. Our valuation model uses many indicators to compare NCC AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCC AB competition to find correlations between indicators driving NCC AB's intrinsic value. More Info.NCC AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NCC AB is roughly 5.70 . 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 NCC AB's earnings, one of the primary drivers of an investment's value.NCC AB Systematic Risk
NCC AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCC AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NCC AB correlated with the market. If Beta is less than 0 NCC AB generally moves in the opposite direction as compared to the market. If NCC AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCC AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCC AB is generally in the same direction as the market. If Beta > 1 NCC AB moves generally in the same direction as, but more than the movement of the benchmark.
NCC AB November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NCC AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCC AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCC AB based on widely used predictive technical indicators. In general, we focus on analyzing NCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCC AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.9 |
Additional Tools for NCC Stock Analysis
When running NCC AB's price analysis, check to measure NCC AB'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 NCC AB is operating at the current time. Most of NCC AB's value examination focuses on studying past and present price action to predict the probability of NCC AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC AB's price. Additionally, you may evaluate how the addition of NCC AB to your portfolios can decrease your overall portfolio volatility.