NCCs five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St
NCC Stock | 287.55 12.15 4.05% |
About 62% of NCC's investor base is looking to short. The current sentiment regarding investing in NCC Limited stock implies that many traders are alarmed. The current market sentiment, together with NCC's historical and current headlines, can help investors time the market. In addition, many technical investors use NCC Limited stock news signals to limit their universe of possible portfolio assets.
NCC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NCC daily returns and investor perception about the current price of NCC Limited as well as its diversification or hedging effects on your existing portfolios.
NCC |
NCCs five-year total shareholder returns outpace the underlying earnings growth Simply Wall St
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NCC Fundamental Analysis
We analyze NCC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCC 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.
Total Debt
Total Debt Comparative Analysis
NCC is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NCC Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NCC stock to make a market-neutral strategy. Peer analysis of NCC could also be used in its relative valuation, which is a method of valuing NCC by comparing valuation metrics with similar companies.
Peers
NCC Related Equities
MAHSCOOTER | Maharashtra Scooters | 0.70 |
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KICL | Kalyani Investment | 1.24 |
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MRF | MRF | 1.37 |
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NBIFIN | N B | 2.00 |
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JSWHL | JSW Holdings | 3.25 |
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PILANIINVS | Pilani Investment | 3.42 |
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SUMMITSEC | Summit Securities | 3.80 |
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VHL | Vardhman Holdings | 4.51 |
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NSIL | Nalwa Sons | 6.15 |
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Complementary Tools for NCC Stock analysis
When running NCC's price analysis, check to measure NCC'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 NCC is operating at the current time. Most of NCC's value examination focuses on studying past and present price action to predict the probability of NCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC's price. Additionally, you may evaluate how the addition of NCC to your portfolios can decrease your overall portfolio volatility.
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