NCC AB (Sweden) Performance
| NCC-A Stock | SEK 162.00 1.00 0.62% |
NCC AB has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NCC AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding NCC AB is expected to be smaller as well. NCC AB at this time owns a risk of 1.2%. Please verify NCC AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if NCC AB will be following its current price history.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NCC AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, NCC AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -363 M |
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NCC AB Relative Risk vs. Return Landscape
If you would invest 15,266 in NCC AB on September 2, 2024 and sell it today you would earn a total of 934.00 from holding NCC AB or generate 6.12% return on investment over 90 days. NCC AB is generating 0.0971% of daily returns and assumes 1.2048% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than NCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NCC AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCC AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCC AB, and traders can use it to determine the average amount a NCC AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0806
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NCC AB is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NCC AB by adding it to a well-diversified portfolio.
NCC AB Fundamentals Growth
NCC Stock prices reflect investors' perceptions of the future prospects and financial health of NCC AB, and NCC AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NCC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 13.24 B | |||
| Shares Outstanding | 12.91 M | |||
| Price To Earning | 31.83 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 53.41 B | |||
| EBITDA | 3.11 B | |||
| Cash And Equivalents | 987 M | |||
| Cash Per Share | 9.14 X | |||
| Total Debt | 2.04 B | |||
| Debt To Equity | 198.00 % | |||
| Book Value Per Share | 73.60 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 11.26 X | |||
| Total Asset | 29.42 B | |||
| Retained Earnings | 2.15 B | |||
| Current Asset | 20.1 B | |||
| Current Liabilities | 14.68 B | |||
About NCC AB Performance
Assessing NCC AB's fundamental ratios provides investors with valuable insights into NCC AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NCC AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NCC AB operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. NCC AB was founded in 1918 and is headquartered in Solna, Sweden. NCC AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15309 people.Things to note about NCC AB performance evaluation
Checking the ongoing alerts about NCC AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCC AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCC AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NCC AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NCC AB's stock is overvalued or undervalued compared to its peers.
- Examining NCC AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NCC AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCC AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCC AB's stock. These opinions can provide insight into NCC AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NCC Stock Analysis
When running NCC AB's price analysis, check to measure NCC AB'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 AB is operating at the current time. Most of NCC AB's value examination focuses on studying past and present price action to predict the probability of NCC AB'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 AB's price. Additionally, you may evaluate how the addition of NCC AB to your portfolios can decrease your overall portfolio volatility.