Netcompany Group (Denmark) Today

NETC Stock  DKK 285.20  0.50  0.18%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Netcompany Group is selling at 285.20 as of the 19th of March 2024; that is 0.18 percent up since the beginning of the trading day. The stock's open price was 284.7. Netcompany Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Netcompany Group AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
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. The company has 49.1 M outstanding shares. More on Netcompany Group AS

Moving together with Netcompany Stock

  0.93NNIT Nnit ASPairCorr
  0.87NOVO-B Novo Nordisk ASPairCorr

Moving against Netcompany Stock

  0.74MAERSK-A AP Mller -PairCorr
  0.73MAERSK-B AP Mller -PairCorr
  0.56DSV DSV Panalpina ASPairCorr
Follow Valuation Odds of Bankruptcy
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Netcompany Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Netcompany Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netcompany Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInformation Technology Services, Technology (View all Sectors)
Netcompany Group AS (NETC) is traded on Copenhagen Exchange in Denmark and employs 7,566 people. 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 Group operates under Technology sector and is part of Information Technology Services industry. The entity has 49.1 M outstanding shares. Netcompany Group AS has accumulated about 179.01 M in cash with 773 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65.
Check Netcompany Group Probability Of Bankruptcy
Ownership Allocation
Netcompany Group maintains a total of 49.1 Million outstanding shares. 30% of Netcompany Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Netcompany Ownership Details

Netcompany Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Netcompany Group jumping above the current price in 90 days from now is about 23.77%. The Netcompany Group AS probability density function shows the probability of Netcompany Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Netcompany Group has a beta of 0.821. This indicates as returns on the market go up, Netcompany Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Netcompany Group AS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2987, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 285.2HorizonTargetOdds Above 285.2
76.13%90 days
 285.20 
23.77%
Based on a normal probability distribution, the odds of Netcompany Group to move above the current price in 90 days from now is about 23.77 (This Netcompany Group AS probability density function shows the probability of Netcompany Stock to fall within a particular range of prices over 90 days) .

Netcompany Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Netcompany Group market risk premium is the additional return an investor will receive from holding Netcompany Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netcompany Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Netcompany Group's alpha and beta are two of the key measurements used to evaluate Netcompany Group's performance over the market, the standard measures of volatility play an important role as well.

Netcompany Stock Against Markets

Picking the right benchmark for Netcompany Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Netcompany Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Netcompany Group is critical whether you are bullish or bearish towards Netcompany Group AS at a given time. Please also check how Netcompany Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Netcompany Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Netcompany Group Corporate Management

Elected by the shareholders, the Netcompany Group's board of directors comprises two types of representatives: Netcompany Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Netcompany. The board's role is to monitor Netcompany Group's management team and ensure that shareholders' interests are well served. Netcompany Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Netcompany Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Netcompany Stock?

Before investing in Netcompany Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Netcompany Group. To buy Netcompany Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Netcompany Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Netcompany Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Netcompany Group AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Netcompany Group AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Netcompany Group AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Netcompany Group AS?

The danger of trading Netcompany Group AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Netcompany Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Netcompany Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Netcompany Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcompany Group AS. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Netcompany Stock analysis

When running Netcompany Group's price analysis, check to measure Netcompany Group'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 Netcompany Group is operating at the current time. Most of Netcompany Group's value examination focuses on studying past and present price action to predict the probability of Netcompany Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcompany Group's price. Additionally, you may evaluate how the addition of Netcompany Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Netcompany Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcompany Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcompany Group'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.