NRC Group Financials
| NRC Stock | NOK 5.34 0.26 4.64% |
NRC |
NRC Group Stock Summary
NRC Group competes with Kitron ASA, Veidekke ASA, XXL ASA, AF Gruppen, and Borregaard ASA. NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC GROUP operates under Business Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2489 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003679102 |
| Business Address | Lysaker Torg 25, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nrcgroup.com |
| Phone | 47 90 40 70 97 |
| Currency | NOK - Kroner |
You should never invest in NRC Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NRC Stock, because this is throwing your money away. Analyzing the key information contained in NRC Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NRC Group Key Financial Ratios
There are many critical financial ratios that NRC Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NRC Group ASA reports annually and quarterly.| Return On Equity | 0.0074 | |||
| Return On Asset | 0.0143 | |||
| Target Price | 25.0 | |||
| Beta | 0.64 | |||
| Z Score | 1.0 |
NRC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NRC Group's current stock value. Our valuation model uses many indicators to compare NRC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRC Group competition to find correlations between indicators driving NRC Group's intrinsic value. More Info.NRC Group ASA 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 1.93 of Return On Asset per Return On Equity. 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 NRC Group's earnings, one of the primary drivers of an investment's value.NRC Group ASA Systematic Risk
NRC Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NRC Group 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on NRC Group ASA correlated with the market. If Beta is less than 0 NRC Group generally moves in the opposite direction as compared to the market. If NRC Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NRC Group ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NRC Group is generally in the same direction as the market. If Beta > 1 NRC Group moves generally in the same direction as, but more than the movement of the benchmark.
NRC Group December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NRC Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRC Group ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRC Group ASA based on widely used predictive technical indicators. In general, we focus on analyzing NRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRC Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.26 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 33.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 9.74 |
Other Information on Investing in NRC Stock
NRC Group financial ratios help investors to determine whether NRC 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 NRC with respect to the benefits of owning NRC Group security.