National Presto Industries Stock Performance
| NPK Stock | USD 76.52 0.97 1.28% |
National Presto has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Presto will likely underperform. National Presto Indu right now secures a risk of 1.51%. Please verify National Presto Industries potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Presto Industries will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in National Presto Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, National Presto is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 1.4 | Year To Date Return (3.21) | Ten Year Return 30.67 | All Time Return 1.3 K |
Forward Dividend Yield 0.0132 | Payout Ratio 0.2098 | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2024-03-15 |
1 | National Presto Industries Downgraded by StockNews.com | 09/20/2024 |
2 | National Presto Industries Upgraded at StockNews.com - MarketBeat | 09/25/2024 |
3 | Three Undiscovered Gems In The United States With Strong Fundamentals - Simply Wall St | 09/30/2024 |
4 | The Zacks Analyst Blog Highlights AstraZeneca, Accenture, ATT and National Presto Industries | 10/17/2024 |
5 | National Presto Industries Stock Price Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 70.7 M |
National |
National Presto Relative Risk vs. Return Landscape
If you would invest 7,487 in National Presto Industries on August 24, 2024 and sell it today you would earn a total of 165.00 from holding National Presto Industries or generate 2.2% return on investment over 90 days. National Presto Industries is generating 0.0452% of daily returns assuming volatility of 1.5082% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Presto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Presto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Presto Industries, and traders can use it to determine the average amount a National Presto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.03
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| Negative Returns | NPK |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average National Presto is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Presto by adding it to a well-diversified portfolio.
National Presto Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Presto, and National Presto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 513.4 M | ||||
| Shares Outstanding | 7.1 M | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 340.91 M | ||||
| Gross Profit | 55.12 M | ||||
| EBITDA | 41.04 M | ||||
| Net Income | 34.56 M | ||||
| Cash And Equivalents | 70.71 M | ||||
| Cash Per Share | 15.60 X | ||||
| Total Debt | 10.66 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.72 X | ||||
| Book Value Per Share | 48.81 X | ||||
| Cash Flow From Operations | 45.39 M | ||||
| Earnings Per Share | 4.76 X | ||||
| Market Capitalization | 543.32 M | ||||
| Total Asset | 443.32 M | ||||
| Retained Earnings | 344.25 M | ||||
| Working Capital | 288.09 M | ||||
| Current Asset | 271.58 M | ||||
| Current Liabilities | 55.69 M | ||||
About National Presto Performance
By examining National Presto's fundamental ratios, stakeholders can obtain critical insights into National Presto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that National Presto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 254.16 | 266.87 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about National Presto Indu performance evaluation
Checking the ongoing alerts about National Presto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Presto Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: National Presto Industries Stock Price Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat |
- Analyzing National Presto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Presto's stock is overvalued or undervalued compared to its peers.
- Examining National Presto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Presto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Presto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Presto's stock. These opinions can provide insight into National Presto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Aerospace & Defense space 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 National Presto. If investors know National 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 National Presto 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 0.148 | Dividend Share 1 | Earnings Share 4.76 | Revenue Per Share 49.414 | Quarterly Revenue Growth 0.104 |
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto'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 National Presto's market value can be influenced by many factors that don't directly affect National Presto'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 National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto'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.