NCAB (Sweden) Performance
| NCAB Stock | SEK 57.60 3.40 6.27% |
The firm owns a Beta (Systematic Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. NCAB returns are very sensitive to returns on the market. As the market goes up or down, NCAB is expected to follow. At this point, NCAB Group has a negative expected return of -0.14%. Please make sure to verify NCAB's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if NCAB Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NCAB Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 449 M | |
| Total Cashflows From Investing Activities | -575.9 M |
NCAB |
NCAB Relative Risk vs. Return Landscape
If you would invest 6,390 in NCAB Group on December 20, 2024 and sell it today you would lose (630.00) from holding NCAB Group or give up 9.86% of portfolio value over 90 days. NCAB Group is generating negative expected returns and assumes 2.6561% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than NCAB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NCAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCAB Group, and traders can use it to determine the average amount a NCAB'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 = -0.053
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| Negative Returns | NCAB |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCAB is not performing at its full potential. However, 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 NCAB by adding NCAB to a well-diversified portfolio.
NCAB Fundamentals Growth
NCAB Stock prices reflect investors' perceptions of the future prospects and financial health of NCAB, and NCAB 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 NCAB Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.73 B | |||
| Shares Outstanding | 186.97 M | |||
| Price To Earning | 17.14 X | |||
| Price To Book | 10.66 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 3.22 B | |||
| EBITDA | 416.1 M | |||
| Cash And Equivalents | 78.5 M | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 668.5 M | |||
| Debt To Equity | 37.80 % | |||
| Book Value Per Share | 6.07 X | |||
| Cash Flow From Operations | 48.28 M | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 2.66 B | |||
About NCAB Performance
Assessing NCAB's fundamental ratios provides investors with valuable insights into NCAB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NCAB 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.
NCAB Group AB , together with its subsidiaries, manufactures and sells printed circuit boards . NCAB Group AB was founded in 1993 and is headquartered in Bromma, Sweden. NCAB Group operates under Contract Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 388 people.Things to note about NCAB Group performance evaluation
Checking the ongoing alerts about NCAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCAB Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCAB Group generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing NCAB'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 NCAB's stock is overvalued or undervalued compared to its peers.
- Examining NCAB'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 NCAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCAB's stock. These opinions can provide insight into NCAB's potential for growth and whether the stock is currently undervalued or overvalued.
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.