Netcompany Group As Stock EBITDA
NETC Stock | DKK 253.20 2.00 0.78% |
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 EBITDA Analysis
Netcompany Group's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Netcompany Group EBITDA | 1.08 B |
Most of Netcompany Group's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Netcompany Group AS reported earnings before interest,tax, depreciation and amortization of 1.08 B. This is 16.5% higher than that of the Technology sector and 26.21% lower than that of the Information Technology Services industry. The ebitda for all Denmark stocks is 72.34% higher than that of the company.
Netcompany EBITDA 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 EBITDA 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 ebitda 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.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data |