Nexcom AS Financials
| NEXCOM Stock | DKK 3.48 1.02 22.67% |
Nexcom |
Understanding current and past Nexcom AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nexcom AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Nexcom AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Nexcom AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexcom AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nexcom AS's management manipulating its earnings.
Nexcom AS Stock Summary
Nexcom AS competes with Bactiquant, Penneo AS, Dataproces Group, and DecideAct. Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of customer services in Denmark. The company was founded in 1997 and is based in Karlslunde, Denmark. Nexcom AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 16 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061417144 |
| Business Address | Karlslunde Strandvej 76, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.nexcom.dk |
| Phone | 45 45 76 48 20 |
| Currency | DKK - Danish Krone |
You should never invest in Nexcom AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexcom Stock, because this is throwing your money away. Analyzing the key information contained in Nexcom AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nexcom AS Key Financial Ratios
Nexcom AS's financial ratios allow both analysts and investors to convert raw data from Nexcom AS's financial statements into concise, actionable information that can be used to evaluate the performance of Nexcom AS over time and compare it to other companies across industries.Nexcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexcom AS's current stock value. Our valuation model uses many indicators to compare Nexcom AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexcom AS competition to find correlations between indicators driving Nexcom AS's intrinsic value. More Info.Nexcom 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexcom AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexcom AS'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.Nexcom AS Systematic Risk
Nexcom AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexcom AS 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nexcom AS correlated with the market. If Beta is less than 0 Nexcom AS generally moves in the opposite direction as compared to the market. If Nexcom AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexcom AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexcom AS is generally in the same direction as the market. If Beta > 1 Nexcom AS moves generally in the same direction as, but more than the movement of the benchmark.
Nexcom AS November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexcom AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexcom AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexcom AS based on widely used predictive technical indicators. In general, we focus on analyzing Nexcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexcom AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.64 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 40.42 | |||
| Value At Risk | (11.74) | |||
| Potential Upside | 15.87 |
Complementary Tools for Nexcom Stock analysis
When running Nexcom AS's price analysis, check to measure Nexcom AS'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 Nexcom AS is operating at the current time. Most of Nexcom AS's value examination focuses on studying past and present price action to predict the probability of Nexcom AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexcom AS's price. Additionally, you may evaluate how the addition of Nexcom AS to your portfolios can decrease your overall portfolio volatility.
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