Napco Stock Story

NSSC
 Stock
  

USD 26.09  0.59  2.31%   

Given the investment horizon of 90 days Napco Sec is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility. Since many greedy investors are excited about industrials space, let's go over Napco Sec against its current volatility. We will analyze why it could be a different year for Napco Sec shareholders. Napco Sec's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 19.11 per share.
Published over three months ago
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Breaking up Napco Sec (NASDAQ:NSSC) risk factors?

This firm conducts business under Industrials sector and is part of Security & Protection Services industry.
Volatility is a rate at which the price of Napco Sec or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Napco Sec may increase or decrease. In other words, similar to Napco's beta indicator, it measures the risk of Napco Sec and helps estimate the fluctuations that may happen in a short period of time. So if prices of Napco Sec fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Napco Sec's Liquidity

Napco Sec financial leverage refers to using borrowed capital as a funding source to finance Napco Sec Tech ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Napco Sec 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. Please check the breakdown between Napco Sec's total debt and its cash.

How does Napco utilize its cash?

To perform a cash flow analysis of Napco Sec, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Napco Sec is receiving and how much cash it distributes out in a given period. The Napco Sec cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Napco Sec Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 20.69 Million

Napco Sec Volatility Drivers

Napco Sec unsystematic risk is unique to Napco Sec Tech and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Napco Sec you can also buy La-Z-Boy. You can also mitigate this risk by investing in the security & protection services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Napco Sec important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Napco Sec income statement and balance sheet. Here are more details about Napco volatility.
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