Nexcom AS (Denmark) Performance
| NEXCOM Stock | DKK 4.38 0.02 0.45% |
On a scale of 0 to 100, Nexcom AS holds a performance score of 2. The company secures a Beta (Market Risk) of -1.12, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nexcom AS are expected to decrease slowly. On the other hand, during market turmoil, Nexcom AS is expected to outperform it slightly. Please check Nexcom AS's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Nexcom AS'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 Nexcom AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Nexcom AS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nexcom |
Nexcom AS Relative Risk vs. Return Landscape
If you would invest 458.00 in Nexcom AS on September 1, 2024 and sell it today you would lose (20.00) from holding Nexcom AS or give up 4.37% of portfolio value over 90 days. Nexcom AS is generating 0.3118% of daily returns and assumes 8.8546% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Nexcom, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nexcom AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexcom AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexcom AS, and traders can use it to determine the average amount a Nexcom AS'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 = 0.0352
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nexcom AS is performing at about 2% 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 Nexcom AS by adding it to a well-diversified portfolio.
Nexcom AS Fundamentals Growth
Nexcom Stock prices reflect investors' perceptions of the future prospects and financial health of Nexcom AS, and Nexcom AS 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 Nexcom Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | 38.63 M | |||
| Shares Outstanding | 14.07 M | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 10.96 M | |||
| EBITDA | (14.74 M) | |||
| Cash And Equivalents | 18.21 M | |||
| Total Debt | 5.78 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0.57 X | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 43.83 M | |||
About Nexcom AS Performance
By analyzing Nexcom AS's fundamental ratios, stakeholders can gain valuable insights into Nexcom AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexcom AS 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 Nexcom AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Nexcom AS performance evaluation
Checking the ongoing alerts about Nexcom AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexcom AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexcom AS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 10.96 M. Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 3.19 M. |
- Analyzing Nexcom AS'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 Nexcom AS's stock is overvalued or undervalued compared to its peers.
- Examining Nexcom AS'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 Nexcom AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexcom AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexcom AS's stock. These opinions can provide insight into Nexcom AS's potential for growth and whether the stock is currently undervalued or overvalued.
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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