Newcap Holding (Denmark) Performance
| NEWCAP Stock | DKK 0.1 0.01 6.52% |
Newcap Holding holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.47, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Newcap Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Newcap Holding is expected to outperform it. Use Newcap Holding AS value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Newcap Holding AS.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Newcap Holding AS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Newcap Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.5 M | |
| Total Cashflows From Investing Activities | 25.3 M |
Newcap |
Newcap Holding Relative Risk vs. Return Landscape
If you would invest 18.00 in Newcap Holding AS on September 1, 2024 and sell it today you would lose (8.20) from holding Newcap Holding AS or give up 45.56% of portfolio value over 90 days. Newcap Holding AS is generating 1.2383% of daily returns and assumes 24.7191% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Newcap on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newcap Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newcap Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newcap Holding AS, and traders can use it to determine the average amount a Newcap Holding'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 = 0.0501
| Best Portfolio | Best Equity | |||
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| Small Returns | NEWCAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Newcap Holding is performing at about 3% 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 Newcap Holding by adding it to a well-diversified portfolio.
Newcap Holding Fundamentals Growth
Newcap Stock prices reflect investors' perceptions of the future prospects and financial health of Newcap Holding, and Newcap Holding 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 Newcap Stock performance.
| Return On Equity | -0.031 | |||
| Return On Asset | -0.0275 | |||
| Current Valuation | 43.13 M | |||
| Shares Outstanding | 125.52 M | |||
| Price To Earning | (50.00) X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 7.99 X | |||
| Revenue | (361 K) | |||
| EBITDA | 1.77 M | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 50.62 M | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 72.85 M | |||
| Retained Earnings | 314 M | |||
| Current Asset | 192 M | |||
| Current Liabilities | 127 M | |||
About Newcap Holding Performance
By analyzing Newcap Holding's fundamental ratios, stakeholders can gain valuable insights into Newcap Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newcap Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Newcap Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NewCap Holding AS provides advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. NewCap Holding AS was founded in 1989 and is based in Copenhagen, Denmark. Newcap Holding operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Newcap Holding AS performance evaluation
Checking the ongoing alerts about Newcap Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newcap Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newcap Holding AS is way too risky over 90 days horizon | |
| Newcap Holding AS has some characteristics of a very speculative penny stock | |
| Newcap Holding AS appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.81 M) with loss before overhead, payroll, taxes, and interest of (922 K). | |
| Newcap Holding AS has accumulated about 3.13 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Newcap Holding'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 Newcap Holding's stock is overvalued or undervalued compared to its peers.
- Examining Newcap Holding'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 Newcap Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newcap Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newcap Holding's stock. These opinions can provide insight into Newcap Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newcap Stock analysis
When running Newcap Holding's price analysis, check to measure Newcap 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 Newcap Holding is operating at the current time. Most of Newcap Holding's value examination focuses on studying past and present price action to predict the probability of Newcap 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 Newcap Holding's price. Additionally, you may evaluate how the addition of Newcap Holding to your portfolios can decrease your overall portfolio volatility.
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