NAPCO Total Assets vs Interest Coverage Analysis
NSSC Stock | USD 39.01 0.16 0.41% |
NAPCO Security financial indicator trend analysis is infinitely more than just investigating NAPCO Security Techn recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NAPCO Security Techn is a good investment. Please check the relationship between NAPCO Security Total Assets and its Interest Coverage accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Total Assets vs Interest Coverage
Total Assets vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Total Assets account and Interest Coverage. At this time, the significance of the direction appears to have no relationship.
The correlation between NAPCO Security's Total Assets and Interest Coverage is 0.0. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of NAPCO Security Technologies, assuming nothing else is changed. The correlation between historical values of NAPCO Security's Total Assets and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of NAPCO Security Technologies are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Total Assets i.e., NAPCO Security's Total Assets and Interest Coverage go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of NAPCO Security assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NAPCO Security Techn books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Interest Coverage
Most indicators from NAPCO Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NAPCO Security Techn current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At present, NAPCO Security's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 36.68, whereas Selling General Administrative is forecasted to decline to about 18.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 59.2M | 73.2M | 84.2M | 88.4M | Total Revenue | 143.6M | 170.0M | 195.5M | 205.3M |
NAPCO Security fundamental ratios Correlations
Click cells to compare fundamentals
NAPCO Security Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NAPCO Security fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 105.8M | 123.3M | 148.6M | 166.7M | 191.7M | 201.2M | |
Other Current Liab | 7.3M | 11.7M | 15.4M | 11.6M | 13.4M | 14.0M | |
Total Current Liabilities | 15.6M | 20.2M | 26.5M | 19.7M | 22.6M | 13.3M | |
Total Stockholder Equity | 77.9M | 93.2M | 113.8M | 140.2M | 161.2M | 169.3M | |
Property Plant And Equipment Net | 15.5M | 15.2M | 15.3M | 15.1M | 17.4M | 10.5M | |
Net Debt | (7.2M) | (23.8M) | (34.7M) | (30.3M) | (27.2M) | (25.9M) | |
Retained Earnings | 79.4M | 94.3M | 112.9M | 137.7M | 158.4M | 166.3M | |
Cash | 18.2M | 34.8M | 41.7M | 36.0M | 41.3M | 43.4M | |
Non Current Assets Total | 27.4M | 27.3M | 28.9M | 35.3M | 40.6M | 21.6M | |
Non Currrent Assets Other | 6.8M | 7.4M | 9.2M | 13.6M | 15.6M | 16.4M | |
Cash And Short Term Investments | 18.2M | 40.2M | 46.8M | 66.8M | 76.8M | 80.6M | |
Net Receivables | 22.9M | 28.1M | 29.2M | 26.1M | 30.1M | 18.9M | |
Common Stock Shares Outstanding | 37.0M | 36.8M | 36.9M | 37.0M | 33.3M | 33.2M | |
Liabilities And Stockholders Equity | 105.8M | 123.3M | 148.6M | 166.7M | 191.7M | 201.2M | |
Non Current Liabilities Total | 12.3M | 9.9M | 8.3M | 6.8M | 7.8M | 11.6M | |
Inventory | 35.2M | 25.3M | 40.8M | 35.1M | 40.3M | 23.2M | |
Other Current Assets | 2.0M | 2.4M | 2.8M | 3.4M | 3.9M | 4.1M | |
Other Stockholder Equity | (1.8M) | (1.3M) | 484K | 2.0M | 2.3M | 2.2M | |
Total Liab | 27.9M | 30.1M | 34.8M | 26.5M | 30.5M | 24.9M | |
Property Plant And Equipment Gross | 15.5M | 15.2M | 15.3M | 15.1M | 17.4M | 10.5M | |
Total Current Assets | 78.5M | 96.0M | 119.6M | 131.4M | 151.1M | 158.6M | |
Intangible Assets | 5.1M | 4.7M | 4.3M | 3.9M | 4.5M | 7.6M | |
Accounts Payable | 6.5M | 6.1M | 11.1M | 8.1M | 9.3M | 5.1M | |
Other Assets | 6.8M | 7.4M | 9.4M | 16.3M | 18.7M | 19.6M | |
Property Plant Equipment | 15.5M | 15.2M | 7.9M | 15.1M | 17.4M | 10.0M | |
Other Liab | 1.3M | 1.3M | 1.2M | 1.1M | 999K | 619.4K | |
Net Tangible Assets | 72.8M | 88.5M | 109.5M | 136.2M | 156.7M | 164.5M | |
Retained Earnings Total Equity | 70.9M | 79.4M | 94.3M | 112.9M | 129.8M | 136.3M | |
Capital Surpluse | 17.1M | 17.8M | 18.2M | 20.0M | 23.0M | 18.5M | |
Deferred Long Term Liab | 72K | 112K | 347K | 166K | 190.9K | 200.4K |
NAPCO Security Investors Sentiment
The influence of NAPCO Security's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NAPCO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NAPCO Security's public news can be used to forecast risks associated with an investment in NAPCO. The trend in average sentiment can be used to explain how an investor holding NAPCO can time the market purely based on public headlines and social activities around NAPCO Security Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NAPCO Security's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NAPCO Security's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NAPCO Security's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NAPCO Security.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NAPCO Security in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NAPCO Security's short interest history, or implied volatility extrapolated from NAPCO Security options trading.
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When running NAPCO Security's price analysis, check to measure NAPCO Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
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Is NAPCO Security's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NAPCO Security. If investors know NAPCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NAPCO Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.182 | Dividend Share 0.223 | Earnings Share 1.16 | Revenue Per Share 4.828 | Quarterly Revenue Growth 0.124 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.