Newcap Holding Shares Outstanding vs. Total Debt
| NEWCAP Stock | DKK 0.09 0.01 7.22% |
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.
Newcap |
Newcap Holding AS Total Debt vs. Shares Outstanding 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 considered to be number one stock in shares outstanding category among its peers. It also is rated top company in total debt category among its peers making up about 0.40 of Total Debt per Shares Outstanding. The ratio of Shares Outstanding to Total Debt for Newcap Holding AS is roughly 2.48 . 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 Total Debt vs. Shares Outstanding
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 |
| = | 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Newcap Holding |
| = | 50.62 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Newcap Total Debt vs Competition
Newcap Holding AS is rated top company in total debt category among its peers. Total debt of Financials industry is now estimated at about 295.54 Million. Newcap Holding retains roughly 50.62 Million in total debt claiming about 17% of equities under Financials industry.
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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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.