Netcompany Group (Denmark) Performance
| NETC Stock | DKK 309.40 0.40 0.13% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. 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. Netcompany Group right now secures a risk of 2.23%. Please verify Netcompany Group AS value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Netcompany Group AS will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netcompany Group AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Netcompany Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Netcompany |
Netcompany Group Relative Risk vs. Return Landscape
If you would invest 31,280 in Netcompany Group AS on November 22, 2025 and sell it today you would lose (340.00) from holding Netcompany Group AS or give up 1.09% of portfolio value over 90 days. Netcompany Group AS is generating 0.0063% of daily returns and assumes 2.2304% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Netcompany, and 99% 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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Netcompany Group Target Price Odds to finish over Current Price
The tendency of Netcompany Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 309.40 | 90 days | 309.40 | about 90.86 |
Based on a normal probability distribution, the odds of Netcompany Group to move above the current price in 90 days from now is about 90.86 (This Netcompany Group AS probability density function shows the probability of Netcompany Stock to fall within a particular range of prices over 90 days) .
Netcompany Group Price Density |
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Predictive Modules for Netcompany Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netcompany Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Netcompany Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netcompany Group is not an exception. The market had few large corrections towards the Netcompany Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netcompany Group AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netcompany Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 18.25 | |
Ir | Information ratio | -0.04 |
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.