Netcompany Group (Denmark) Analysis
| NETC Stock | DKK 351.60 1.00 0.29% |
Netcompany Group AS is overvalued with Real Value of 334.02 and Hype Value of 351.6. The main objective of Netcompany Group stock analysis is to determine its intrinsic value, which is an estimate of what Netcompany Group AS is worth, separate from its market price. There are two main types of Netcompany Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netcompany Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netcompany Group's stock to identify patterns and trends that may indicate its future price movements.
The Netcompany Group stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Netcompany Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Netcompany Stock trading window is adjusted to Europe/Copenhagen timezone.
Netcompany |
Netcompany Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The book value of Netcompany Group was now reported as 71.71. The company recorded earning per share (EPS) of 11.67. Netcompany Group last dividend was issued on the 10th of March 2021. Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Poland, and Vietnam. Netcompany Group AS was founded in 2000 and is headquartered in Copenhagen, Denmark. Netcompany Group is traded on Copenhagen Stock Exchange in Denmark. To find out more about Netcompany Group AS contact Andre Rogaczewski at 45 70 13 14 40 or learn more at https://www.netcompany.com.Netcompany Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netcompany Group's market, we take the total number of its shares issued and multiply it by Netcompany Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Netcompany Profitablity
Netcompany Group's profitability indicators refer to fundamental financial ratios that showcase Netcompany Group's ability to generate income relative to its revenue or operating costs. If, let's say, Netcompany Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netcompany Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Netcompany Group's profitability requires more research than a typical breakdown of Netcompany Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of December, Netcompany Group secures the Risk Adjusted Performance of 0.0973, mean deviation of 1.26, and Downside Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcompany Group, as well as the relationship between them.Netcompany Group Price Movement Analysis
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Netcompany Group Outstanding Bonds
Netcompany Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netcompany Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netcompany bonds can be classified according to their maturity, which is the date when Netcompany Group AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Netcompany Group Predictive Daily Indicators
Netcompany Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netcompany Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0107 | |||
| Daily Balance Of Power | 0.2632 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 352.1 | |||
| Day Typical Price | 351.93 | |||
| Market Facilitation Index | 3.8 | |||
| Period Momentum Indicator | 1.0 |
Netcompany Group Forecast Models
Netcompany Group's time-series forecasting models are one of many Netcompany Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netcompany Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Netcompany Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netcompany Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netcompany shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netcompany Group. By using and applying Netcompany Stock analysis, traders can create a robust methodology for identifying Netcompany entry and exit points for their positions.
Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Poland, and Vietnam. Netcompany Group AS was founded in 2000 and is headquartered in Copenhagen, Denmark. Netcompany Group is traded on Copenhagen Stock Exchange in Denmark.
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Other Information on Investing in Netcompany Stock
Netcompany Group financial ratios help investors to determine whether Netcompany Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netcompany with respect to the benefits of owning Netcompany Group security.