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Netcompany Buy Hold or Sell Recommendation

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NETC -- Denmark Stock  

DKK 292.00  8.80  3.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Netcompany Group AS is 'Strong Hold'. Macroaxis provides Netcompany Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETC positions. The advice algorithm takes into account all of Netcompany Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NETC buy-and-hold perspective. Additionally, see Netcompany Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell Netcompany GroupBuy Netcompany Group
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Netcompany Group AS has a risk adjusted performance of (0.016002), jensen alpha of 0.1408, total risk alpha of 0.341, sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis provides buy or sell recommendations on Netcompany Group to complement and cross-verify current analyst consensus on Netcompany Group. Our advice engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Netcompany Group is not overpriced, please verify all Netcompany Group AS fundamentals, including its Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .

Netcompany Group Trading Alerts and Improvement Suggestions

Netcompany Group generates negative expected return over the last 30 days
Netcompany Group has high historical volatility and very poor performance

Netcompany Group current analysts recommendations

Target Median Price280.00
Target Mean Price270.00
Target High Price300.00
Number Of Analyst Opinions3
Target Low Price230.00

Netcompany Group Returns Distribution Density

Mean Return0.02Value At Risk5.75
Potential Upside6.81Standard Deviation3.80
 Return Density 
    
  Distribution 

Netcompany Group Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.45
σ
Overall volatility
=4.18
Ir
Information ratio =0.09

Netcompany Group Volatility Alert

Netcompany Group AS exhibits very low volatility with skewness of -0.6 and kurtosis of 4.86. However, we advise investors to further study Netcompany Group AS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Netcompany Group to competition

Netcompany Group Fundamental Vs Peers

FundamentalsNetcompany GroupPeer Average
Return On Equity20.04 (0.31) 
Return On Asset8.94 (0.14) 
Profit Margin15.83 (1.27) 
Operating Margin21.01 (5.51) 
Current Valuation13.75 B16.62 B
Shares Outstanding49.1 M571.82 M
Price to Earning34.09 28.72 
Price to Book6.38 9.51 
Price to Sales5.38 11.42 
Revenue2.45 B9.43 B
Gross Profit995.75 M27.38 B
EBITDA626.2 M3.9 B
Net Income388.47 M570.98 M
Cash and Equivalents132.35 M2.7 B
Cash per Share2.70 5.01 
Total Debt1.06 B5.32 B
Debt to Equity51.20 48.70 
Current Ratio1.91 2.16 
Book Value Per Share42.19 1.93 K
Cash Flow from Operations460.33 M971.22 M
Earnings Per Share7.89 3.12 
Number of Employees2.5 K18.84 K
Market Capitalization13.21 B19.03 B
Z Score7.28.72
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page