Netcompany Group As Stock Beta
NETC Stock | DKK 280.30 4.70 1.65% |
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 Beta Analysis
Netcompany Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Netcompany Group Beta | 0.92 |
Most of Netcompany Group's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Netcompany Group AS has a Beta of 0.9221. This is 13.01% lower than that of the Technology sector and 25.03% lower than that of the Information Technology Services industry. The beta for all Denmark stocks is notably lower than that of the firm.
Netcompany Beta 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 Beta 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 beta category among related companies.
Netcompany Group returns are very sensitive to returns on the market. As the market goes up or down, Netcompany Group is expected to follow.
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 Netcompany Group Piotroski F Score and Netcompany Group Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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