Margin Breakdown
5.99
Profit Margin
7.62
Operating Margin
8.73
EBITDA Margin
| Operating Margin | 7.62 | |
| EBITDA Margin | 8.73 | |
| Gross Margin | 34.52 | |
| Profit Margin | 5.99 |
Should you continue to rely on Napco Sec (NASDAQ:NSSC) management?
 | By Raphi Shpitalnik | Macroaxis Story |
Napco Sec Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 6,586. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 11.7 M, whereas Revenue Per Employee is forecasted to decline to about 74.6 K. Today's short post will go over Napco Sec as your potential position. We will analyze the question of why investors should continue to be confident in Napco Sec outlook.
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Reviewed by Rifka Kats
Over 74.0% of Napco Sec shares are owned by institutional investors. Institutional ownership of Napco Sec Tech refers to the amount of Napco Sec Tech equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Napco, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NAPCO Security. Your research has to be compared to or analyzed against NAPCO Security's peers to derive any actionable benefits. When done correctly, NAPCO Security's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NAPCO Security Techn.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as NAPCO Security Techn. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for NAPCO Security
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NAPCO Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is NAPCO Security's Liquidity
NAPCO Security financial leverage refers to using borrowed capital as a funding source to finance NAPCO Security Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. NAPCO Security financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to NAPCO Security's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of NAPCO Security's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between NAPCO Security's total debt and its cash.
NAPCO Security Gross Profit
NAPCO Security Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing NAPCO Security previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show NAPCO Security Gross Profit growth over the last 10 years. Please check NAPCO Security's gross profit and other fundamental indicators for more details.
Another Deeper Perspective
Napco Sec Tech has relatively low volatility with skewness of 3.72 and kurtosis of 22.22. However, we advise all investors to independently investigate Napco Sec Tech to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Napco Sec's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Napco Sec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of NAPCO Security Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.