NCAB Financials
| NCAB Stock | SEK 58.35 1.00 1.68% |
NCAB |
Please note, the imprecision that can be found in NCAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NCAB Group. Check NCAB's Beneish M Score to see the likelihood of NCAB's management manipulating its earnings.
NCAB Stock Summary
NCAB competes with MIPS AB, Hexatronic Group, Lagercrantz Group, Vitec Software, and Sdiptech. NCAB Group AB , together with its subsidiaries, manufactures and sells printed circuit boards . NCAB Group AB was founded in 1993 and is headquartered in Bromma, Sweden. NCAB Group operates under Contract Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 388 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017160773 |
| Business Address | Mariehallsvagen 37 A, |
| Sector | Technology |
| Industry | Contract Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.ncabgroup.com |
| Phone | 46 8 40 30 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in NCAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NCAB Stock, because this is throwing your money away. Analyzing the key information contained in NCAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NCAB Key Financial Ratios
NCAB's financial ratios allow both analysts and investors to convert raw data from NCAB's financial statements into concise, actionable information that can be used to evaluate the performance of NCAB over time and compare it to other companies across industries.NCAB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCAB's current stock value. Our valuation model uses many indicators to compare NCAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCAB competition to find correlations between indicators driving NCAB's intrinsic value. More Info.NCAB Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NCAB Group is roughly 3.06 . 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 NCAB's earnings, one of the primary drivers of an investment's value.NCAB Group Systematic Risk
NCAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NCAB Group correlated with the market. If Beta is less than 0 NCAB generally moves in the opposite direction as compared to the market. If NCAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCAB Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCAB is generally in the same direction as the market. If Beta > 1 NCAB moves generally in the same direction as, but more than the movement of the benchmark.
NCAB December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NCAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCAB Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCAB Group based on widely used predictive technical indicators. In general, we focus on analyzing NCAB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 3.0 |
Additional Tools for NCAB Stock Analysis
When running NCAB's price analysis, check to measure NCAB'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 NCAB is operating at the current time. Most of NCAB's value examination focuses on studying past and present price action to predict the probability of NCAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCAB's price. Additionally, you may evaluate how the addition of NCAB to your portfolios can decrease your overall portfolio volatility.