Napco Security Technologies Stock Performance
| NSSC Stock | USD 35.98 0.30 0.84% |
NAPCO Security has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NAPCO Security are expected to decrease at a much lower rate. During the bear market, NAPCO Security is likely to outperform the market. NAPCO Security Techn now secures a risk of 2.03%. Please verify NAPCO Security Technologies skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if NAPCO Security Technologies will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NAPCO Security Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, NAPCO Security is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.39 | Five Day Return 0.65 | Year To Date Return 6.32 | Ten Year Return 1.4 K | All Time Return 5.6 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-01-03 |
1 | TD Cowen Has Lowered Expectations for Napco Security Technologies Stock Price | 11/05/2024 |
2 | FMR LLC Increases Stake in NAPCO Security Technologies Inc | 11/13/2024 |
3 | Acquisition by Kevin Buchel of 16000 shares of NAPCO Security at 11.675 subject to Rule 16b-3 | 11/18/2024 |
4 | NAPCO Introduces a Range of Innovative Security Products at ISC East 2024, Many Feature Recurring Service Revenue | 11/25/2024 |
5 | At US40.80, Is Napco Security Technologies, Inc. Worth Looking At Closely | 12/05/2024 |
6 | Electrical Systems Stocks Q3 Earnings Review Methode Electronics Shines | 12/10/2024 |
7 | NAPCO Security Technologies Achieves 12 Spot on Forbes 2025 List of Americas Most Successful Small-Cap Companies Among Hundreds of Contenders | 12/16/2024 |
8 | Earnings Not Telling The Story For Napco Security Technologies, Inc. | 12/23/2024 |
9 | Acquisition by Kevin Buchel of 6400 shares of NAPCO Security at 15.27 subject to Rule 16b-3 | 12/27/2024 |
10 | Napco Security Technologies, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/02/2025 |
| NAPCO Security dividend paid on 3rd of January 2025 | 01/03/2025 |
| Begin Period Cash Flow | 36 M |
NAPCO |
NAPCO Security Relative Risk vs. Return Landscape
If you would invest 3,440 in NAPCO Security Technologies on November 2, 2024 and sell it today you would earn a total of 158.00 from holding NAPCO Security Technologies or generate 4.59% return on investment over 90 days. NAPCO Security Technologies is currently generating 0.0964% in daily expected returns and assumes 2.0312% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than NAPCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NAPCO Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAPCO Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAPCO Security Technologies, and traders can use it to determine the average amount a NAPCO Security'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 = 0.0474
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average NAPCO Security is performing at about 3% 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 NAPCO Security by adding it to a well-diversified portfolio.
NAPCO Security Fundamentals Growth
NAPCO Stock prices reflect investors' perceptions of the future prospects and financial health of NAPCO Security, and NAPCO Security 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 NAPCO Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 36.68 M | ||||
| Price To Earning | 52.73 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 188.82 M | ||||
| Gross Profit | 105.65 M | ||||
| EBITDA | 55.98 M | ||||
| Net Income | 49.82 M | ||||
| Cash And Equivalents | 46.8 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 5.51 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 45.37 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 207.75 M | ||||
| Retained Earnings | 174.3 M | ||||
| Working Capital | 146.53 M | ||||
| Current Asset | 44.51 M | ||||
| Current Liabilities | 22.11 M | ||||
About NAPCO Security Performance
By analyzing NAPCO Security's fundamental ratios, stakeholders can gain valuable insights into NAPCO Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAPCO Security has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NAPCO Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.79 | 196.60 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about NAPCO Security Techn performance evaluation
Checking the ongoing alerts about NAPCO Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAPCO Security Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NAPCO Security Techn is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 NAPCO Security paid $ 0.125 per share dividend to its current shareholders |
- Analyzing NAPCO Security'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 NAPCO Security's stock is overvalued or undervalued compared to its peers.
- Examining NAPCO Security'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 NAPCO Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAPCO Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAPCO Security's stock. These opinions can provide insight into NAPCO Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NAPCO Stock analysis
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.
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