Napatech Financials
| NAPA Stock | NOK 23.30 0.50 2.10% |
Napatech |
Understanding current and past Napatech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Napatech's financial statements are interrelated, with each one affecting the others. For example, an increase in Napatech's assets may result in an increase in income on the income statement.
Napatech Stock Summary
Napatech competes with Idex ASA, Next Biometrics, Polight ASA, Kitron ASA, and Nordic Semiconductor. Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide. The company was founded in 2003 and is headquartered in Copenhagen, Denmark. NAPATECH operates under Communication Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 87 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | DK0060520450 |
| Business Address | Tobaksvejen 23 A, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.napatech.com |
| Phone | 45 45 96 15 00 |
| Currency | NOK - Kroner |
You should never invest in Napatech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Napatech Stock, because this is throwing your money away. Analyzing the key information contained in Napatech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Napatech Key Financial Ratios
There are many critical financial ratios that Napatech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Napatech AS reports annually and quarterly.| Return On Equity | -0.083 | |||
| Return On Asset | -0.0736 | |||
| Number Of Employees | 84 | |||
| Beta | 0.87 | |||
| Z Score | 65.2 |
Napatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Napatech's current stock value. Our valuation model uses many indicators to compare Napatech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Napatech competition to find correlations between indicators driving Napatech's intrinsic value. More Info.Napatech AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Napatech's earnings, one of the primary drivers of an investment's value.Napatech AS Systematic Risk
Napatech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Napatech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Napatech AS correlated with the market. If Beta is less than 0 Napatech generally moves in the opposite direction as compared to the market. If Napatech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Napatech AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Napatech is generally in the same direction as the market. If Beta > 1 Napatech moves generally in the same direction as, but more than the movement of the benchmark.
Napatech Thematic Clasifications
Napatech AS is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Napatech November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Napatech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Napatech AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Napatech AS based on widely used predictive technical indicators. In general, we focus on analyzing Napatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Napatech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.35 |
Other Information on Investing in Napatech Stock
Napatech financial ratios help investors to determine whether Napatech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Napatech with respect to the benefits of owning Napatech security.