NGK Insulators Financials
NGKIF Stock | USD 12.60 0.10 0.80% |
NGK |
NGK Insulators Stock Summary
NGK Insulators competes with Scandinavian Tobacco, Axalta Coating, Philip Morris, Westrock Coffee, and Willamette Valley. NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, North America, Europe, and Asia. The company was incorporated in 1919 and is headquartered in Nagoya, Japan. Ngk Insulators operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 20099 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 2-56, Suda-cho, Nagoya, |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.ngk.co.jp |
Phone | 81 52 872 7171 |
Currency | USD - US Dollar |
NGK Insulators Key Financial Ratios
There are many critical financial ratios that NGK Insulators' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NGK Insulators reports annually and quarterly.Return On Equity | 0.13 | |||
Return On Asset | 0.0494 | |||
Beta | 0.91 | |||
Last Dividend Paid | 33.0 |
NGK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NGK Insulators's current stock value. Our valuation model uses many indicators to compare NGK Insulators value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NGK Insulators competition to find correlations between indicators driving NGK Insulators's intrinsic value. More Info.NGK Insulators 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 reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NGK Insulators is roughly 2.62 . 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 NGK Insulators' earnings, one of the primary drivers of an investment's value.NGK Insulators Systematic Risk
NGK Insulators' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NGK Insulators 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NGK Insulators correlated with the market. If Beta is less than 0 NGK Insulators generally moves in the opposite direction as compared to the market. If NGK Insulators Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NGK Insulators is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NGK Insulators is generally in the same direction as the market. If Beta > 1 NGK Insulators moves generally in the same direction as, but more than the movement of the benchmark.
NGK Insulators January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NGK Insulators help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NGK Insulators. We use our internally-developed statistical techniques to arrive at the intrinsic value of NGK Insulators based on widely used predictive technical indicators. In general, we focus on analyzing NGK Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NGK Insulators's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 6.93 | |||
Potential Upside | 1.82 |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Insulators' price analysis, check to measure NGK Insulators' 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 NGK Insulators is operating at the current time. Most of NGK Insulators' value examination focuses on studying past and present price action to predict the probability of NGK Insulators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Insulators' price. Additionally, you may evaluate how the addition of NGK Insulators to your portfolios can decrease your overall portfolio volatility.
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