Nexcom AS (Denmark) Buy Hold or Sell Recommendation
| NEXCOM Stock | DKK 4.50 0.18 3.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nexcom AS is 'Cautious Hold'. Macroaxis provides Nexcom AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEXCOM positions.
Check out Nexcom AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nexcom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nexcom AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Nexcom |
Execute Nexcom AS Buy or Sell Advice
The Nexcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexcom AS. Macroaxis does not own or have any residual interests in Nexcom AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexcom AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexcom AS Trading Alerts and Improvement Suggestions
| Nexcom AS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 10.96 M. Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 3.19 M. |
Nexcom AS Returns Distribution Density
The distribution of Nexcom AS's historical returns is an attempt to chart the uncertainty of Nexcom AS's future price movements. The chart of the probability distribution of Nexcom AS daily returns describes the distribution of returns around its average expected value. We use Nexcom AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexcom AS returns is essential to provide solid investment advice for Nexcom AS.
| Mean Return | 0.32 | Value At Risk | -5.86 | Potential Upside | 6.97 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexcom AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nexcom AS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nexcom AS or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nexcom AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nexcom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.09 |
Nexcom AS Volatility Alert
Nexcom AS exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexcom AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nexcom AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nexcom AS Fundamentals Vs Peers
Comparing Nexcom AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nexcom AS's direct or indirect competition across all of the common fundamentals between Nexcom AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexcom AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexcom AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexcom AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexcom AS to competition |
| Fundamentals | Nexcom AS | Peer Average |
| Return On Equity | -0.7 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.98) % | (1.27) % |
| Operating Margin | (1.40) % | (5.51) % |
| Current Valuation | 38.63 M | 16.62 B |
| Shares Outstanding | 14.07 M | 571.82 M |
| Price To Book | 3.26 X | 9.51 X |
| Price To Sales | 2.92 X | 11.42 X |
| Revenue | 10.96 M | 9.43 B |
| Gross Profit | 3.19 M | 27.38 B |
| EBITDA | (14.74 M) | 3.9 B |
| Net Income | (10.53 M) | 570.98 M |
| Cash And Equivalents | 18.21 M | 2.7 B |
| Total Debt | 5.78 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 5.46 X | 2.16 X |
| Book Value Per Share | 0.57 X | 1.93 K |
| Earnings Per Share | (0.95) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 29.2 M | 19.03 B |
| Total Asset | 43.83 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 43.83 M |
Nexcom AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexcom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.5 | |||
| Day Typical Price | 4.5 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 62.1 |
About Nexcom AS Buy or Sell Advice
When is the right time to buy or sell Nexcom AS? Buying financial instruments such as Nexcom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Nexcom Stock
Nexcom AS financial ratios help investors to determine whether Nexcom 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 Nexcom with respect to the benefits of owning Nexcom AS security.