Ncs Multistage Holdings Stock Filter Stocks by Fundamentals
| NCSM Stock | USD 17.52 0.31 1.74% |
NCS Multistage Holdings fundamentals help investors to digest information that contributes to NCS Multistage's financial success or failures. It also enables traders to predict the movement of NCS Stock. The fundamental analysis module provides a way to measure NCS Multistage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCS Multistage stock.
NCS | Shares Owned by Institutions |
NCS Multistage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCS Multistage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCS Multistage's managers, analysts, and investors.Environmental | Governance | Social |
NCS Multistage Institutional Holders
Institutional Holdings refers to the ownership stake in NCS Multistage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NCS Multistage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NCS Multistage's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 681 | Wells Fargo & Co | 2023-12-31 | 5.0 | Ubs Group Ag | 2023-12-31 | 3.0 | Coppell Advisory Solutions Llc | 2023-12-31 | 2.0 | Jpmorgan Chase & Co | 2023-12-31 | 1.0 | Advent International Lp | 2023-12-31 | 1.5 M | Tocqueville Asset Management L.p. | 2023-12-31 | 131.5 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 70.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 26.8 K | Empowered Funds, Llc | 2023-12-31 | 15.7 K | Vanguard Group Inc | 2023-12-31 | 12.4 K |
NCS Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 62.18 M | ||||
| Shares Outstanding | 2.5 M | ||||
| Shares Owned By Insiders | 9.71 % | ||||
| Shares Owned By Institutions | 70.53 % | ||||
| Number Of Shares Shorted | 992 | ||||
| Price To Earning | 29.73 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 142.47 M | ||||
| Gross Profit | 60.4 M | ||||
| EBITDA | (915 K) | ||||
| Net Income | (3.15 M) | ||||
| Cash And Equivalents | 14.93 M | ||||
| Cash Per Share | 6.20 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 37.70 X | ||||
| Cash Flow From Operations | 4.77 M | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 5.65 X | ||||
| Target Price | 56.08 | ||||
| Number Of Employees | 241 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 43.37 M | ||||
| Total Asset | 152.03 M | ||||
| Retained Earnings | (265.62 M) | ||||
| Working Capital | 71.16 M | ||||
| Current Asset | 64.54 M | ||||
| Current Liabilities | 13.71 M | ||||
| Net Asset | 152.03 M |
About NCS Multistage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCS Multistage Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCS Multistage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCS Multistage Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out NCS Multistage Piotroski F Score and NCS Multistage Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for NCS Stock analysis
When running NCS Multistage's price analysis, check to measure NCS Multistage'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 NCS Multistage is operating at the current time. Most of NCS Multistage's value examination focuses on studying past and present price action to predict the probability of NCS Multistage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCS Multistage's price. Additionally, you may evaluate how the addition of NCS Multistage to your portfolios can decrease your overall portfolio volatility.
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Is NCS Multistage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.475 | Earnings Share 5.65 | Revenue Per Share 57.409 | Quarterly Revenue Growth 0.007 | Return On Assets (0.01) |
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage'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.