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NorCom Information Technology GmbH & Co. KGaA (NC5...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A12UP37
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap€13.29M
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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NorCom Information Technology GmbH & Co. KGaA

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.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-93.18%
290.33%
NC5A.DE (NorCom Information Technology GmbH & Co. KGaA)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date24.53%9.47%
1 month-0.60%1.91%
6 months4.76%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.38%-2.56%28.07%-3.01%24.53%
20239.12%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%
202123.79%-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%
201928.51%-3.70%-7.50%-8.30%-24.57%15.71%3.46%-23.72%-3.25%-26.91%35.04%22.15%-15.66%
201814.94%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%
201649.89%-8.39%124.05%-7.18%2.58%-10.41%-0.76%-11.96%-26.35%96.24%-22.78%9.81%181.05%
20154.21%-6.31%24.36%17.65%-19.95%11.56%34.38%2.67%-2.60%24.17%137.25%-25.06%278.43%
20148.96%-0.80%4.28%1.28%-6.33%-10.81%-10.61%1.69%-10.00%1.48%5.84%-3.45%-19.08%
20131.32%-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.


The Risk-Adjusted Performance Rank of NC5A.DE is 4545
NC5A.DE (NorCom Information Technology GmbH & Co. KGaA)
The Sharpe Ratio Rank of NC5A.DE is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of NC5A.DE is 4848Sortino Ratio Rank
The Omega Ratio Rank of NC5A.DE is 4747Omega Ratio Rank
The Calmar Ratio Rank of NC5A.DE is 4343Calmar Ratio Rank
The Martin Ratio Rank of NC5A.DE is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


NC5A.DE
Sharpe ratio
The chart of Sharpe ratio for NC5A.DE, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00-0.04
Sortino ratio
The chart of Sortino ratio for NC5A.DE, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.60
Omega ratio
The chart of Omega ratio for NC5A.DE, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for NC5A.DE, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for NC5A.DE, currently valued at -0.06, compared to the broader market-10.000.0010.0020.0030.00-0.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current NorCom Information Technology GmbH & Co. KGaA Sharpe ratio is -0.04. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NorCom Information Technology GmbH & Co. KGaA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.04
2.52
NC5A.DE (NorCom Information Technology GmbH & Co. KGaA)
Benchmark (^GSPC)

Dividends

Dividend History


NorCom Information Technology GmbH & Co. KGaA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.13%
-0.84%
NC5A.DE (NorCom Information Technology GmbH & Co. KGaA)
Benchmark (^GSPC)

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, 20003691Nov 12, 2014
-26.87%Oct 13, 199927Nov 19, 19995Nov 26, 199932
-20.62%Dec 14, 19996Dec 21, 199924Jan 26, 200030
-16.27%Feb 7, 20008Feb 16, 20003Feb 21, 200011
-7.46%Feb 22, 20001Feb 22, 20004Feb 28, 20005

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
21.83%
3.43%
NC5A.DE (NorCom Information Technology GmbH & Co. KGaA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NorCom Information Technology GmbH & Co. KGaA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items