Netcompany Group As Stock Fundamentals
| NETC Stock | DKK 261.80 7.00 2.75% |
Netcompany Group AS fundamentals help investors to digest information that contributes to Netcompany Group's financial success or failures. It also enables traders to predict the movement of Netcompany Stock. The fundamental analysis module provides a way to measure Netcompany Group'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 Netcompany Group stock.
Netcompany |
Netcompany Group AS Company Return On Equity Analysis
Netcompany Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Netcompany Group Return On Equity | 0.18 |
Most of Netcompany Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netcompany Group AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Netcompany Group AS has a Return On Equity of 0.1836. This is 101.53% lower than that of the Technology sector and 96.03% lower than that of the Information Technology Services industry. The return on equity for all Denmark stocks is 159.23% lower than that of the firm.
Netcompany Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netcompany Group's current stock value. Our valuation model uses many indicators to compare Netcompany Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netcompany Group competition to find correlations between indicators driving Netcompany Group's intrinsic value. More Info.Netcompany Group AS is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netcompany Group AS is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netcompany Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netcompany Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Netcompany Group's earnings, one of the primary drivers of an investment's value.Netcompany Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netcompany Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netcompany Group could also be used in its relative valuation, which is a method of valuing Netcompany Group by comparing valuation metrics of similar companies.Netcompany Group is currently under evaluation in return on equity category among related companies.
Netcompany Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0734 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 18.01 B | |||
| Shares Outstanding | 49.1 M | |||
| Shares Owned By Insiders | 10.30 % | |||
| Shares Owned By Institutions | 43.00 % | |||
| Price To Earning | 87.86 X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 5.54 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.08 B | |||
| Net Income | 603.37 M | |||
| Cash And Equivalents | 179.01 M | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 3.29 X | |||
| Book Value Per Share | 71.71 X | |||
| Cash Flow From Operations | 773 M | |||
| Earnings Per Share | 11.67 X | |||
| Target Price | 326.13 | |||
| Number Of Employees | 7.57 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 14.07 B | |||
| Total Asset | 7.19 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 7.19 B |
About Netcompany Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcompany Group AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcompany Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcompany Group AS 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.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. Netcompany Group is traded on Copenhagen Stock Exchange in Denmark.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Netcompany Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Netcompany Group's short interest history, or implied volatility extrapolated from Netcompany Group options trading.
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Try AI Portfolio ArchitectCheck 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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