Newcap Holding (Denmark) Analysis

Newcap Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newcap Holding AS recorded a loss per share of 0.07. The entity last dividend was issued on the 14th of September 2022. The firm had 2:1 split on the 12th of April 1995. 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. To find out more about Newcap Holding AS contact Peter Christensen at 45 23 70 58 85 or learn more at https://www.newcap.dk.

Newcap Holding AS Investment Alerts

Newcap Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newcap Holding's market, we take the total number of its shares issued and multiply it by Newcap Holding'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.

Technical Drivers

As of the 27th of November, Newcap Holding secures the Risk Adjusted Performance of 0.0467, mean deviation of 7.11, and Downside Deviation of 20.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newcap Holding AS, as well as the relationship between them.

Newcap Holding AS Price Movement Analysis

Newcap Holding Outstanding Bonds

Newcap Holding Predictive Daily Indicators

Newcap Holding Forecast Models

Newcap Holding's time-series forecasting models are one of many Newcap Holding'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 Newcap Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newcap Holding 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 Newcap 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 Newcap Holding. By using and applying Newcap Stock analysis, traders can create a robust methodology for identifying Newcap entry and exit points for their positions.

When running Newcap Holding's price analysis, check to measure Newcap Holding'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 Newcap Holding is operating at the current time. Most of Newcap Holding's value examination focuses on studying past and present price action to predict the probability of Newcap Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcap Holding's price. Additionally, you may evaluate how the addition of Newcap Holding to your portfolios can decrease your overall portfolio volatility.