Netcompany Group (Denmark) Performance
| NETC Stock | DKK 351.60 1.00 0.29% |
On a scale of 0 to 100, Netcompany Group holds a performance score of 9. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netcompany Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcompany Group is expected to be smaller as well. Please check Netcompany Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Netcompany Group'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 Netcompany Group AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Netcompany Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 458.8 M |
Netcompany |
Netcompany Group Relative Risk vs. Return Landscape
If you would invest 30,560 in Netcompany Group AS on September 1, 2024 and sell it today you would earn a total of 4,600 from holding Netcompany Group AS or generate 15.05% return on investment over 90 days. Netcompany Group AS is generating 0.234% of daily returns and assumes 1.9367% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Netcompany, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netcompany Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcompany Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netcompany Group AS, and traders can use it to determine the average amount a Netcompany Group'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 = 0.1208
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Netcompany Group is performing at about 9% 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 Netcompany Group by adding it to a well-diversified portfolio.
Netcompany Group Fundamentals Growth
Netcompany Stock prices reflect investors' perceptions of the future prospects and financial health of Netcompany Group, and Netcompany Group 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 Netcompany Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0734 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 18.01 B | |||
| Shares Outstanding | 49.1 M | |||
| Price To Earning | 87.86 X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 179.01 M | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 71.71 X | |||
| Cash Flow From Operations | 773 M | |||
| Earnings Per Share | 11.67 X | |||
| Total Asset | 7.19 B | |||
About Netcompany Group Performance
By examining Netcompany Group's fundamental ratios, stakeholders can obtain critical insights into Netcompany Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Netcompany Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Netcompany Group performance evaluation
Checking the ongoing alerts about Netcompany Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcompany Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Netcompany Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Netcompany Group's stock performance include:- Analyzing Netcompany Group'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 Netcompany Group's stock is overvalued or undervalued compared to its peers.
- Examining Netcompany Group'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 Netcompany Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcompany Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcompany Group's stock. These opinions can provide insight into Netcompany Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.