NCC AB (Sweden) Analysis
| NCC-A Stock | SEK 162.00 0.50 0.31% |
NCC AB is fairly valued with Real Value of 160.5 and Hype Value of 162.0. The main objective of NCC AB stock analysis is to determine its intrinsic value, which is an estimate of what NCC AB is worth, separate from its market price. There are two main types of NCC AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NCC AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NCC AB's stock to identify patterns and trends that may indicate its future price movements.
The NCC AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. NCC AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. NCC Stock trading window is adjusted to Europe/Stockholm timezone.
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NCC Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCC AB recorded earning per share (EPS) of 11.26. The entity last dividend was issued on the 3rd of April 2023. NCC AB operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. NCC AB was founded in 1918 and is headquartered in Solna, Sweden. NCC AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15309 people. To find out more about NCC AB contact Tomas Carlsson at 46 8 58 55 10 00 or learn more at https://www.ncc.se.NCC AB Investment Alerts
| NCC AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
NCC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NCC AB's market, we take the total number of its shares issued and multiply it by NCC AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NCC Profitablity
NCC AB's profitability indicators refer to fundamental financial ratios that showcase NCC AB's ability to generate income relative to its revenue or operating costs. If, let's say, NCC AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NCC AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NCC AB's profitability requires more research than a typical breakdown of NCC AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, NCC AB owns the Mean Deviation of 0.9061, market risk adjusted performance of 0.4225, and Semi Deviation of 0.996. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NCC AB, as well as the relationship between them. Please verify NCC AB coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if NCC AB is priced more or less accurately, providing market reflects its prevailing price of 162.0 per share.NCC AB Price Movement Analysis
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NCC AB Outstanding Bonds
NCC AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCC AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCC bonds can be classified according to their maturity, which is the date when NCC AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NCC AB Predictive Daily Indicators
NCC AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NCC AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NCC AB Forecast Models
NCC AB's time-series forecasting models are one of many NCC AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NCC AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NCC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NCC AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NCC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NCC AB. By using and applying NCC Stock analysis, traders can create a robust methodology for identifying NCC entry and exit points for their positions.
NCC AB operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. NCC AB was founded in 1918 and is headquartered in Solna, Sweden. NCC AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15309 people.
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Additional Tools for NCC Stock Analysis
When running NCC AB's price analysis, check to measure NCC AB'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 NCC AB is operating at the current time. Most of NCC AB's value examination focuses on studying past and present price action to predict the probability of NCC AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC AB's price. Additionally, you may evaluate how the addition of NCC AB to your portfolios can decrease your overall portfolio volatility.