Netcompany Group is down -1.34
 | By Vlad Skutelnik | Macroaxis Story |
This thesis is geared towards all Netcompany Group partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Netcompany Group into a steady grower in November inspite the current mess. Here I will also outline some forward indicators drivers that Netcompany Group investors should consider in November. We found twenty-five available fundamentals for Netcompany Group which can be compared to its peers in the industry. To make sure the equity 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 . Use Netcompany Group to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Netcompany Group to be traded at kr271.21 in 30 days.
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Reviewed by Raphi Shpitalnik
I believe the entity is fairly valued at 270.62 per share with modest projections ahead. Netcompany Group has performance score of 2 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.0451 which conveys that as returns on market increase, returns on owning Netcompany Group are expected to decrease at a much smaller rate. During bear market, Netcompany Group is likely to outperform the market. Although it is extremely important to respect Netcompany Group price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Netcompany Group technical indicators you can presently evaluate if the expected return of 0.0646% will be sustainable into the future. Netcompany Group right now secures a risk of 1.855%. Please verify Netcompany Group AS Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Netcompany Group AS will be following its current price movements. The performance of Netcompany Group AS in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Netcompany Group's stock prices. When investing in Netcompany Group, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Netcompany Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Netcompany Group carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Netcompany Group's Liquidity
Netcompany Group financial leverage refers to using borrowed capital as a funding source to finance Netcompany Group AS ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Netcompany Group financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Netcompany Group's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Netcompany Group's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Netcompany Group's total debt and its cash.
Breaking it down a bit more
Netcompany Group AS holds a total of 49.1 Million outstanding shares. Roughly 100.0 % of Netcompany Group outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 0.0 % by institutional investers. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point. The current investor indifference towards the small price fluctuations of Netcompany Group AS may encourage investors to take a closer look at the firm as it closed today at a share price of 279.2 on 19654.000 in trading volume. The company directors and management did not add any value to Netcompany Group investors in September. However, most investors can still diversify their portfolios with Netcompany Group AS to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.855. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Netcompany Group preserves 7.55 of return on asset. Netcompany Group is trading at 279.60 which is 1.34 percent decrease. Today lowest is 279.2. To conclude, our analysis show that Netcompany Group Moves indifferently to market moves. The corporation is fairly valued and projects chance of distress low for the next 2 years. Our prevailing buy-hold-sell recommendation on the corporation is Cautious Hold.
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