Netcompany Group (Denmark) Analysis
| NETC Stock | DKK 317.80 10.00 3.25% |
Netcompany Group holds a debt-to-equity ratio of 0.327. With a high degree of financial leverage come high-interest payments, which usually reduce Netcompany Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Netcompany Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Netcompany Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Netcompany Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Netcompany Group's stakeholders.
For many companies, including Netcompany Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Netcompany Group AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Netcompany Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Netcompany Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Netcompany Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Netcompany Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Netcompany Group is said to be less leveraged. If creditors hold a majority of Netcompany Group's assets, the Company is said to be highly leveraged.
Netcompany Group AS is fairly valued with Real Value of 309.7 and Hype Value of 317.8. The main objective of Netcompany Group stock analysis is to determine its intrinsic value, which is an estimate of what Netcompany Group AS is worth, separate from its market price. There are two main types of Netcompany Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netcompany Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netcompany Group's stock to identify patterns and trends that may indicate its future price movements.
The Netcompany Group stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Netcompany Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Netcompany Stock trading window is adjusted to Europe/Copenhagen timezone.
Netcompany |
Netcompany Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The book value of Netcompany Group was now reported as 71.71. The company recorded earning per share (EPS) of 11.67. Netcompany Group last dividend was issued on the 10th of March 2021. 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. To find out more about Netcompany Group AS contact Andre Rogaczewski at 45 70 13 14 40 or learn more at https://www.netcompany.com.Netcompany Group Investment Alerts
| Netcompany Group generated a negative expected return over the last 90 days |
Netcompany Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netcompany Group's market, we take the total number of its shares issued and multiply it by Netcompany Group'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.Netcompany Profitablity
Netcompany Group's profitability indicators refer to fundamental financial ratios that showcase Netcompany Group's ability to generate income relative to its revenue or operating costs. If, let's say, Netcompany Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netcompany Group'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 Netcompany Group's profitability requires more research than a typical breakdown of Netcompany Group'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 27th of February, Netcompany Group secures the Mean Deviation of 1.71, risk adjusted performance of 0.0186, and Downside Deviation of 2.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcompany Group, as well as the relationship between them.Netcompany Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Netcompany Group highest and lowest values attained during the given period.
Netcompany Group Outstanding Bonds
Netcompany Group 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. Netcompany Group 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 Netcompany bonds can be classified according to their maturity, which is the date when Netcompany Group AS 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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Netcompany Group Predictive Daily Indicators
Netcompany Group 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 Netcompany Group 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.
Netcompany Group Forecast Models
Netcompany Group's time-series forecasting models are one of many Netcompany Group'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 Netcompany Group'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.Netcompany Group Debt to Cash Allocation
Netcompany Group AS has accumulated 1.87 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Netcompany Group has a current ratio of 3.22, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Netcompany Group until it has trouble settling it off, either with new capital or with free cash flow. So, Netcompany Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netcompany Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netcompany to invest in growth at high rates of return. When we think about Netcompany Group's use of debt, we should always consider it together with cash and equity.Netcompany Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Netcompany Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Netcompany Group, which in turn will lower the firm's financial flexibility.Netcompany Group Corporate Bonds Issued
About Netcompany Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netcompany Group 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 Netcompany 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 Netcompany Group. By using and applying Netcompany Stock analysis, traders can create a robust methodology for identifying Netcompany entry and exit points for their positions.
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.
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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.