NorCom Information Technology GmbH & Co. KGaA (NC5A.DE)
Company Info
ISIN | DE000A12UP37 |
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Sector | Industrials |
Industry | Specialty Business Services |
Highlights
Market Cap | €13.29M |
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EPS | -€0.60 |
Revenue (TTM) | €9.65M |
Gross Profit (TTM) | €4.17M |
EBITDA (TTM) | -€798.82K |
Year Range | €4.86 - €15.50 |
Target Price | €46.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in NorCom Information Technology GmbH & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NorCom Information Technology GmbH & Co. KGaA had a return of 24.53% year-to-date (YTD) and -5.71% in the last 12 months. Over the past 10 years, NorCom Information Technology GmbH & Co. KGaA had an annualized return of 13.87%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 24.53% | 9.47% |
1 month | -0.60% | 1.91% |
6 months | 4.76% | 18.36% |
1 year | -5.71% | 26.61% |
5 years (annualized) | -20.37% | 12.90% |
10 years (annualized) | 13.87% | 10.79% |
Monthly Returns
The table below presents the monthly returns of NC5A.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 10.38% | -2.56% | 28.07% | -3.01% | 24.53% | ||||||||
2023 | 9.12% | 20.58% | -1.87% | 5.30% | -7.10% | 63.89% | -33.90% | -13.46% | -0.74% | -0.75% | -3.01% | -17.83% | -7.02% |
2022 | -17.41% | -7.57% | -3.51% | 2.73% | -3.83% | -6.44% | 6.56% | 9.54% | -5.62% | -7.44% | -5.47% | -3.06% | -36.38% |
2021 | 23.79% | -11.98% | 5.87% | -3.77% | -1.15% | 35.20% | -0.00% | -11.21% | -8.16% | 16.28% | -12.55% | -6.86% | 14.58% |
2020 | -18.13% | -33.42% | -25.89% | 50.07% | -11.86% | 0.40% | -11.20% | -10.59% | 5.79% | -0.95% | 2.64% | -8.43% | -58.05% |
2019 | 28.51% | -3.70% | -7.50% | -8.30% | -24.57% | 15.71% | 3.46% | -23.72% | -3.25% | -26.91% | 35.04% | 22.15% | -15.66% |
2018 | 14.94% | 51.32% | -21.69% | -5.58% | -24.61% | -13.71% | 23.45% | -18.26% | -7.95% | -27.36% | 3.36% | -4.12% | -44.05% |
2017 | -5.78% | 16.54% | 28.47% | 2.57% | 43.88% | 10.61% | 14.83% | -16.86% | 10.97% | -5.02% | -17.12% | 38.14% | 165.28% |
2016 | 49.89% | -8.39% | 124.05% | -7.18% | 2.58% | -10.41% | -0.76% | -11.96% | -26.35% | 96.24% | -22.78% | 9.81% | 181.05% |
2015 | 4.21% | -6.31% | 24.36% | 17.65% | -19.95% | 11.56% | 34.38% | 2.67% | -2.60% | 24.17% | 137.25% | -25.06% | 278.43% |
2014 | 8.96% | -0.80% | 4.28% | 1.28% | -6.33% | -10.81% | -10.61% | 1.69% | -10.00% | 1.48% | 5.84% | -3.45% | -19.08% |
2013 | 1.32% | -6.52% | 1.16% | -12.64% | 16.84% | -12.61% | -22.68% | 29.67% | -1.03% | -5.19% | -8.77% | 3.90% | -23.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NC5A.DE is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NC5A.DE (NorCom Information Technology GmbH & Co. KGaA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NorCom Information Technology GmbH & Co. KGaA (NC5A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NorCom Information Technology GmbH & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NorCom Information Technology GmbH & Co. KGaA was 99.84%, occurring on Nov 12, 2014. The portfolio has not yet recovered.
The current NorCom Information Technology GmbH & Co. KGaA drawdown is 99.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.84% | Mar 3, 2000 | 3691 | Nov 12, 2014 | — | — | — |
-26.87% | Oct 13, 1999 | 27 | Nov 19, 1999 | 5 | Nov 26, 1999 | 32 |
-20.62% | Dec 14, 1999 | 6 | Dec 21, 1999 | 24 | Jan 26, 2000 | 30 |
-16.27% | Feb 7, 2000 | 8 | Feb 16, 2000 | 3 | Feb 21, 2000 | 11 |
-7.46% | Feb 22, 2000 | 1 | Feb 22, 2000 | 4 | Feb 28, 2000 | 5 |
Volatility
Volatility Chart
The current NorCom Information Technology GmbH & Co. KGaA volatility is 21.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |