Newcap Holding (Denmark) Today
| NEWCAP Stock | DKK 0.10 0 2.04% |
PerformanceInsignificant
| Odds Of DistressLow
|
Newcap Holding is trading at 0.1 as of the 21st of March 2025, a 2.04 percent up since the beginning of the trading day. The stock's open price was 0.098. Newcap Holding has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
NewCap Holding AS provides advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. NewCap Holding AS was founded in 1989 and is based in Copenhagen, Denmark. Newcap Holding operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 125.52 M outstanding shares. More on Newcap Holding AS
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Newcap Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Newcap Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newcap Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Peter Christensen |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Newcap Holding AS (NEWCAP) is traded on Copenhagen Exchange in Denmark and employs 15 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newcap Holding's market, we take the total number of its shares issued and multiply it by Newcap Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Newcap Holding AS operates under Capital Markets sector and is part of Financials industry. The entity has 125.52 M outstanding shares.
Newcap Holding AS has accumulated about 3.13 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationNewcap Holding AS maintains a total of 125.52 Million outstanding shares. Newcap Holding AS holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Newcap Holding AS Risk Profiles
Although Newcap Holding's alpha and beta are two of the key measurements used to evaluate Newcap Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.2 | |||
| Semi Deviation | 3.79 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.03 |
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| All Next | Launch Module |
Newcap Holding Corporate Management
Elected by the shareholders, the Newcap Holding's board of directors comprises two types of representatives: Newcap Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Newcap. The board's role is to monitor Newcap Holding's management team and ensure that shareholders' interests are well served. Newcap Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Newcap Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steen Jakobsen | Group Management | Profile | |
| Joakim Oscarsson | Chief Ab | Profile | |
| Thomas Fjllstrm | Chief AB | Profile | |
| Michael Secher | Chief as | Profile | |
| Steen Aabo | Chief AS | Profile | |
| Anders Conradzon | Managing Services | Profile |
Other Information on Investing in Newcap Stock
Newcap Holding financial ratios help investors to determine whether Newcap 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 Newcap with respect to the benefits of owning Newcap Holding security.