NCC Group Current Valuation vs. Operating Margin

NCC Stock   147.00  2.60  1.80%   
Considering NCC Group's profitability and operating efficiency indicators, NCC Group plc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess NCC Group's ability to earn profits and add value for shareholders.
For NCC Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCC Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NCC Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCC Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NCC Group plc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between NCC Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCC Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCC Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NCC Group plc Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NCC Group's current stock value. Our valuation model uses many indicators to compare NCC Group value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15SBIDHSBKRIGDTYTSMSDSMSNNCC 00.10.20.30.40.50.60.7 010T20T30T40T50T60T
NCC Group plc is rated top company in current valuation category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for NCC Group plc is about  5,579,024,352 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCC Group's earnings, one of the primary drivers of an investment's value.

NCC Current Valuation vs. Competition

NCC Group plc is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 62.77 Trillion. NCC Group adds roughly 525.54 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
525.5M3.6T-268.2B206.8B58.8T485.5B100%

NCC Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

NCC Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
525.54 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

NCC Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

NCC Operating Margin Comparison

0.09420.65450.32480.1131100%
NCC Group is currently under evaluation in operating margin category among its peers.

NCC Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NCC Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCC Group will eventually generate negative long term returns. The profitability progress is the general direction of NCC Group's change in net profit over the period of time. It can combine multiple indicators of NCC Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income74.4 M78.1 M
Operating Income-21.5 M-20.4 M
Income Before Tax-27.7 M-26.3 M
Total Other Income Expense Net-6.2 M-6.5 M
Net Loss-24.9 M-23.7 M
Income Tax Expense-2.8 M-2.7 M
Net Loss-5.3 M-5 M
Net Loss-5.3 M-5 M
Net Interest Income-5.6 M-5.3 M
Interest Income4.3 M2.2 M
Change To Netincome8.5 M8.6 M

NCC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NCC Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NCC Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NCC Group's important profitability drivers and their relationship over time.

Use NCC Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCC Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCC Group will appreciate offsetting losses from the drop in the long position's value.

NCC Group Pair Trading

NCC Group plc Pair Trading Analysis

The ability to find closely correlated positions to NCC Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCC Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCC Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NCC Group plc to buy it.
The correlation of NCC Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCC Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCC Group plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCC Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NCC Group position

In addition to having NCC Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in NCC Stock

To fully project NCC Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NCC Group plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NCC Group's income statement, its balance sheet, and the statement of cash flows.
Potential NCC Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NCC Group investors may work on each financial statement separately, they are all related. The changes in NCC Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NCC Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.