Newcap Holding Financials
| NEWCAP Stock | DKK 0.1 0.01 6.52% |
Newcap |
Please note, the presentation of Newcap Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newcap Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Newcap Holding's management manipulating its earnings.
Newcap Holding Stock Summary
Newcap Holding competes with SKAKO AS, Lollands Bank, Scandinavian Brake, and Rovsing AS. NewCap Holding AS provides advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. NewCap Holding AS was founded in 1989 and is based in Copenhagen, Denmark. Newcap Holding operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010212570 |
| Business Address | Oslo Plads 2, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.newcap.dk |
| Phone | 45 23 70 58 85 |
| Currency | DKK - Danish Krone |
You should never invest in Newcap Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newcap Stock, because this is throwing your money away. Analyzing the key information contained in Newcap Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newcap Holding Key Financial Ratios
Newcap Holding's financial ratios allow both analysts and investors to convert raw data from Newcap Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Newcap Holding over time and compare it to other companies across industries.| Return On Equity | -0.031 | |||
| Return On Asset | -0.0275 | |||
| Number Of Employees | 15 | |||
| Beta | 0.58 | |||
| Z Score | 5.6 |
Newcap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newcap Holding's current stock value. Our valuation model uses many indicators to compare Newcap Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcap Holding competition to find correlations between indicators driving Newcap Holding's intrinsic value. More Info.Newcap Holding AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newcap Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newcap Holding'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.Newcap Holding AS Systematic Risk
Newcap Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newcap Holding 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Newcap Holding AS correlated with the market. If Beta is less than 0 Newcap Holding generally moves in the opposite direction as compared to the market. If Newcap Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newcap Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newcap Holding is generally in the same direction as the market. If Beta > 1 Newcap Holding moves generally in the same direction as, but more than the movement of the benchmark.
Newcap Holding December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newcap Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newcap Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newcap Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Newcap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newcap Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.67 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 231.13 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 7.61 |
Complementary Tools for Newcap Stock analysis
When running Newcap Holding's price analysis, check to measure Newcap Holding'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 Newcap Holding is operating at the current time. Most of Newcap Holding's value examination focuses on studying past and present price action to predict the probability of Newcap Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcap Holding's price. Additionally, you may evaluate how the addition of Newcap Holding to your portfolios can decrease your overall portfolio volatility.
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