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.
View Advice For

Time Horizon

Risk Tolerance

Execute Advice
Sell Netcompany GroupBuy Netcompany Group
Strong Hold


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 

Netcompany Group Greeks

Alpha over DOW
Beta against DOW=0.45
Overall volatility
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
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