NAPCO Competitors
| NSSC Stock | USD 43.74 2.72 6.63% |
NAPCO Security vs JetBlue Airways Correlation
Good diversification
The correlation between NAPCO Security Technologies and JBLU is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NAPCO Security Technologies and JBLU in the same portfolio, assuming nothing else is changed.
Moving against NAPCO Stock
The current year's Return On Tangible Assets is expected to grow to 0.21. The current year's Return On Capital Employed is expected to grow to 0.32. 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 Total Current Assets is expected to grow to about 196.2 M, whereas Non Current Assets Total are forecasted to decline to about 22.8 M.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.
NAPCO Security Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NAPCO Security and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NAPCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NAPCO Security Techn does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between NAPCO Stock performing well and NAPCO Security Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NAPCO Security's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DCO | 1.52 | 0.34 | 0.21 | 0.26 | 1.43 | 4.61 | 12.32 | |||
| ICFI | 1.63 | 0.04 | 0.02 | 0.08 | 1.88 | 4.00 | 7.83 | |||
| WLDN | 2.33 | 0.54 | 0.17 | (1.69) | 2.51 | 5.21 | 12.99 | |||
| TNC | 1.25 | (0.11) | 0.00 | (0.03) | 0.00 | 3.32 | 7.68 | |||
| EVLV | 2.58 | (0.46) | 0.00 | (0.27) | 0.00 | 4.95 | 15.16 | |||
| CYD | 2.01 | 0.33 | 0.13 | 0.52 | 2.06 | 5.03 | 13.57 | |||
| JBI | 2.00 | (0.62) | 0.00 | (0.22) | 0.00 | 3.52 | 25.93 | |||
| CODI | 3.96 | (0.04) | 0.00 | 0.01 | 5.78 | 7.26 | 35.68 | |||
| HTZ | 3.44 | 0.03 | 0.02 | 0.06 | 3.38 | 7.63 | 43.57 | |||
| JBLU | 2.55 | 0.43 | 0.16 | 0.26 | 2.47 | 6.55 | 14.92 |
Cross Equities Net Income Analysis
Compare NAPCO Security Techn and related stocks such as Ducommun Incorporated, ICF International, and Willdan Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCO | (3.9 M) | (47.6 M) | 16.4 M | 9.3 M | 19.9 M | (73.3 M) | 25.3 M | 20.1 M | 9 M | 32.5 M | 29.2 M | 135.5 M | 28.8 M | 15.9 M | 31.5 M | 36.2 M | 38 M |
| ICFI | (848 K) | 34.9 M | 38.1 M | 39.3 M | 40 M | 39.4 M | 46.6 M | 62.9 M | 61.4 M | 68.9 M | 55 M | 71.1 M | 64.2 M | 82.6 M | 110.2 M | 126.7 M | 133 M |
| WLDN | 2 M | 1.8 M | (17.3 M) | 2.6 M | 9.4 M | 4.3 M | 8.3 M | 12.1 M | 10 M | 4.8 M | (14.5 M) | (8.4 M) | (8.4 M) | 10.9 M | 22.6 M | 26 M | 27.3 M |
| TNC | 8.7 M | 32.7 M | 41.6 M | 40.2 M | 50.7 M | 32.1 M | 46.6 M | (6.2 M) | 33.4 M | 45.8 M | 33.7 M | 64.9 M | 66.3 M | 109.5 M | 83.7 M | 96.3 M | 101.1 M |
| EVLV | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (27.4 M) | (10.9 M) | (86.8 M) | (106.3 M) | (54 M) | (48.6 M) | (51 M) |
| CYD | 1.3 B | 791.8 M | 563.9 M | 692.6 M | 730.3 M | 341.1 M | 515.7 M | 953.9 M | 695.3 M | 604.9 M | 548.9 M | 272.7 M | 218.6 M | 285.5 M | 323.1 M | 371.5 M | 492 M |
| JBI | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | 5.2 M | 56.8 M | 43.8 M | 107.7 M | 135.7 M | 70.4 M | 81 M | 62.2 M |
| CODI | 7.4 M | 65 M | (3.9 M) | 68.1 M | 278.8 M | 161.8 M | 54.7 M | 28 M | (5.7 M) | 301.9 M | 22.8 M | 114.6 M | (59.2 M) | 108.6 M | (208.9 M) | (240.2 M) | (228.2 M) |
| HTZ | 23.3 M | 176.2 M | 243.1 M | 302 M | (82 M) | 273 M | (491 M) | 327 M | (225 M) | (58 M) | (1.7 B) | 366 M | 2.1 B | 616 M | (2.9 B) | (2.6 B) | (2.4 B) |
| JBLU | (13.8 M) | 86 M | 128 M | 168 M | 401 M | 677 M | 727 M | 1.1 B | 189 M | 569 M | (1.4 B) | (182 M) | (362 M) | (310 M) | (795 M) | (602 M) | (571.9 M) |
NAPCO Security Techn and related stocks such as Ducommun Incorporated, ICF International, and Willdan Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in NAPCO Security Techn financial statement analysis. It represents the amount of money remaining after all of NAPCO Security Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NAPCO Security Competitive Analysis
The better you understand NAPCO Security competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NAPCO Security's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NAPCO Security's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
NAPCO Security Competition Performance Charts
Five steps to successful analysis of NAPCO Security Competition
NAPCO Security's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NAPCO Security Techn in relation to its competition. NAPCO Security's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NAPCO Security in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NAPCO Security's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NAPCO Security Techn, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out NAPCO Security Correlation with its peers. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could NAPCO diversify its offerings? Factors like these will boost the valuation of NAPCO Security. Anticipated expansion of NAPCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NAPCO Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.133 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Investors evaluate NAPCO Security Techn using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NAPCO Security's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NAPCO Security's market price to deviate significantly from intrinsic value.
It's important to distinguish between NAPCO Security's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NAPCO Security should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NAPCO Security's market price signifies the transaction level at which participants voluntarily complete trades.