Newcap Financial Statements From 2010 to 2025
| NEWCAP Stock | DKK 0.1 0.01 6.45% |
Check Newcap Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newcap Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Newcap financial statements analysis is a perfect complement when working with Newcap Holding Valuation or Volatility modules.
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Newcap Holding AS Company Return On Equity Analysis
Newcap Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Newcap Holding Return On Equity | -0.031 |
Most of Newcap Holding's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newcap Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Newcap Holding AS has a Return On Equity of -0.031. This is 102.14% lower than that of the Capital Markets sector and 100.46% lower than that of the Financials industry. The return on equity for all Denmark stocks is 90.0% lower than that of the firm.
Newcap Holding AS Fundamental Drivers 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.About Newcap Holding Financial Statements
Newcap Holding stakeholders use historical fundamental indicators, such as Newcap Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newcap Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Newcap Holding's assets and liabilities are reflected in the revenues and expenses on Newcap Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Newcap Holding AS. Please read more on our technical analysis and fundamental analysis pages.
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.
Other Information on Investing in Newcap Stock
Newcap Holding financial ratios help investors to determine whether Newcap 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 Newcap with respect to the benefits of owning Newcap Holding security.