Napco Security Technologies Stock Analysis

NAPCO Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of February 2024. NAPCO Security Techn had 2:1 split on the 5th of January 2022. Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York. Napco Sec operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1149 people. To find out more about NAPCO Security Technologies contact Richard Soloway at 631 842 9400 or learn more at https://www.napcosecurity.com.

NAPCO Security Techn Investment Alerts

NAPCO Security Techn Upcoming and Recent Events

NAPCO Largest EPS Surprises

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NAPCO Stock Institutional Investors

Note, although NAPCO Security's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NAPCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAPCO Security's market, we take the total number of its shares issued and multiply it by NAPCO Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NAPCO Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

NAPCO Security Techn has return on total asset (ROA) of 0.1736 % which means that it generated a profit of $0.1736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3006 %, meaning that it created $0.3006 on every $100 dollars invested by stockholders. NAPCO Security's management efficiency ratios could be used to measure how well NAPCO Security manages its routine affairs as well as how well it operates its assets and liabilities. At present, NAPCO Security's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Assets are forecasted to decline to 0.15. At present, NAPCO Security's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.1 M, whereas Non Current Assets Total are forecasted to decline to about 21.6 M.

Technical Drivers

As of the 25th of April, NAPCO Security secures the Market Risk Adjusted Performance of 0.3828, downside deviation of 2.1, and Mean Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAPCO Security Techn, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NAPCO Security, which can be compared to its peers in the industry. Please verify NAPCO Security Techn variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if NAPCO Security Technologies is priced fairly, providing market reflects its recent price of 44.0 per share. Given that NAPCO Security Techn has jensen alpha of 0.3138, we recommend you to check NAPCO Security's last-minute market performance to make sure the company can sustain itself in the future.

NAPCO Security Techn Price Movement Analysis

NAPCO Security Techn Insider Trading Activities

NAPCO Security Predictive Daily Indicators

NAPCO Security Corporate Filings

NAPCO Security Forecast Models

NAPCO Security's time-series forecasting models are one of many NAPCO Security's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NAPCO Security's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NAPCO Security prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NAPCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NAPCO Security. By using and applying NAPCO Stock analysis, traders can create a robust methodology for identifying NAPCO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NAPCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NAPCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NAPCO Security Technologies stock analysis indicators help investors evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NAPCO Security shares will generate the highest return on investment. By understating and applying NAPCO Security stock analysis, traders can identify NAPCO Security position entry and exit signals to maximize returns.

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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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.

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.