Netcompany Group Financials
| NETC Stock | DKK 356.00 1.20 0.34% |
Netcompany |
Understanding current and past Netcompany Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Netcompany Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Netcompany Group's assets may result in an increase in income on the income statement.
Netcompany Group Stock Summary
Netcompany Group competes with GN Store, Ambu AS, ROCKWOOL International, Genmab AS, and Demant AS. Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Poland, and Vietnam. Netcompany Group AS was founded in 2000 and is headquartered in Copenhagen, Denmark. Netcompany Group is traded on Copenhagen Stock Exchange in Denmark.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060952919 |
| Business Address | Gronningen 17, Copenhagen, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.netcompany.com |
| Phone | 45 70 13 14 40 |
| Currency | DKK - Danish Krone |
You should never invest in Netcompany Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netcompany Stock, because this is throwing your money away. Analyzing the key information contained in Netcompany Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netcompany Group Key Financial Ratios
Netcompany Group's financial ratios allow both analysts and investors to convert raw data from Netcompany Group's financial statements into concise, actionable information that can be used to evaluate the performance of Netcompany Group over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0734 | |||
| Target Price | 326.13 | |||
| Beta | 0.92 | |||
| Z Score | 4.2 |
Netcompany Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netcompany Group's current stock value. Our valuation model uses many indicators to compare Netcompany Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netcompany Group competition to find correlations between indicators driving Netcompany Group's intrinsic value. More Info.Netcompany Group AS 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netcompany Group AS is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netcompany Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netcompany Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Netcompany Group Systematic Risk
Netcompany Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netcompany Group 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Netcompany Group correlated with the market. If Beta is less than 0 Netcompany Group generally moves in the opposite direction as compared to the market. If Netcompany Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netcompany Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netcompany Group is generally in the same direction as the market. If Beta > 1 Netcompany Group moves generally in the same direction as, but more than the movement of the benchmark.
Netcompany Group November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netcompany Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netcompany Group AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netcompany Group AS based on widely used predictive technical indicators. In general, we focus on analyzing Netcompany Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netcompany Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.69 |
Other Information on Investing in Netcompany Stock
Netcompany Group financial ratios help investors to determine whether Netcompany 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 Netcompany with respect to the benefits of owning Netcompany Group security.