Ncab Group Stock Five Year Return

NCAB Stock  SEK 63.90  1.35  2.16%   
NCAB Group fundamentals help investors to digest information that contributes to NCAB's financial success or failures. It also enables traders to predict the movement of NCAB Stock. The fundamental analysis module provides a way to measure NCAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCAB stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NCAB Group Company Five Year Return Analysis

NCAB's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, NCAB Group has a Five Year Return of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Contract Manufacturers (which currently averages 0.0) industry. This indicator is about the same for all Sweden stocks average (which is currently at 0.0).

NCAB Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCAB's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCAB could also be used in its relative valuation, which is a method of valuing NCAB by comparing valuation metrics of similar companies.
NCAB is currently under evaluation in five year return category among its peers.

NCAB Fundamentals

About NCAB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NCAB Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCAB Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for NCAB Stock Analysis

When running NCAB's price analysis, check to measure NCAB'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 NCAB is operating at the current time. Most of NCAB's value examination focuses on studying past and present price action to predict the probability of NCAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCAB's price. Additionally, you may evaluate how the addition of NCAB to your portfolios can decrease your overall portfolio volatility.