Newcap Holding Revenue vs. Shares Outstanding

NEWCAP Stock  DKK 0.1  0.01  6.52%   
Considering the key profitability indicators obtained from Newcap Holding's historical financial statements, Newcap Holding AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Newcap Holding's ability to earn profits and add value for shareholders.
For Newcap Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newcap Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newcap Holding AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newcap Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newcap Holding AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Newcap Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newcap Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newcap Holding'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.

Newcap Holding AS Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Newcap Holding's current stock value. Our valuation model uses many indicators to compare Newcap Holding value to that of its competitors to determine the firm's financial worth.
Newcap Holding AS is rated top company in revenue category among its peers. It also is considered to be number one stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newcap Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newcap Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Newcap Revenue vs. Competition

Newcap Holding AS is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 605.47 Million. Newcap Holding has negative revenue of (361,000) having no influence on the industry.

Newcap Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Newcap Holding

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
(361 K)
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Newcap Holding

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
125.52 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Newcap Shares Outstanding Comparison

Newcap Holding is currently under evaluation in shares outstanding category among its peers.

Newcap Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Newcap Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newcap Holding will eventually generate negative long term returns. The profitability progress is the general direction of Newcap Holding's change in net profit over the period of time. It can combine multiple indicators of Newcap Holding, 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.
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.

Newcap Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Newcap Holding. 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 Newcap Holding 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 Newcap Holding's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Newcap Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Newcap Holding position

In addition to having Newcap Holding 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.

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ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Newcap Stock

To fully project Newcap Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Newcap Holding AS 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 Newcap Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Newcap Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Newcap Holding investors may work on each financial statement separately, they are all related. The changes in Newcap Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newcap Holding'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.