Napatech As Nam Stock Net Income
| NAT Stock | EUR 3.25 0.49 17.75% |
As of the 21st of February, NAPATECH A/S secures the Downside Deviation of 4.22, mean deviation of 3.4, and Market Risk Adjusted Performance of 0.6763. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAPATECH AS NAM, as well as the relationship between them. Please verify NAPATECH AS NAM jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if NAPATECH AS NAM is priced fairly, providing market reflects its recent price of 3.25 per share.
NAPATECH A/S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NAPATECH A/S's valuation are provided below:Gross Profit 93.4 M | Profit Margin | Market Capitalization 320 M | Enterprise Value Revenue 17.0887 | Revenue |
NAPATECH |
NAPATECH A/S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NAPATECH A/S's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NAPATECH A/S.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NAPATECH A/S on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NAPATECH AS NAM or generate 0.0% return on investment in NAPATECH A/S over 90 days. NAPATECH A/S is related to or competes with Scandic Hotels, SK TELECOM, Entravision Communications, Charter Communications, Bank of America, Host Hotels, and Citic Telecom. Napatech AS provides data delivery solutions for network management and security applications worldwide More
NAPATECH A/S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NAPATECH A/S's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NAPATECH AS NAM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 9.49 |
NAPATECH A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAPATECH A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NAPATECH A/S's standard deviation. In reality, there are many statistical measures that can use NAPATECH A/S historical prices to predict the future NAPATECH A/S's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.2101 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.6663 |
NAPATECH A/S February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.6763 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 727.85 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.03 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.2101 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.6663 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 17.77 | |||
| Semi Variance | 11.97 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.9096 | |||
| Kurtosis | 2.58 |
NAPATECH AS NAM Backtested Returns
NAPATECH A/S appears to be very risky, given 3 months investment horizon. NAPATECH AS NAM has Sharpe Ratio of 0.18, which conveys that the company had a 0.18 % return per unit of volatility over the last 3 months. By evaluating NAPATECH A/S's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise NAPATECH A/S's Downside Deviation of 4.22, mean deviation of 3.4, and Market Risk Adjusted Performance of 0.6763 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NAPATECH A/S holds a performance score of 14. The firm secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. NAPATECH A/S returns are very sensitive to returns on the market. As the market goes up or down, NAPATECH A/S is expected to follow. Please check NAPATECH A/S's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether NAPATECH A/S's current price movements will revert.
Auto-correlation | 0.52 |
Modest predictability
NAPATECH AS NAM has modest predictability. Overlapping area represents the amount of predictability between NAPATECH A/S time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NAPATECH AS NAM price movement. The serial correlation of 0.52 indicates that about 52.0% of current NAPATECH A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NAPATECH AS NAM reported net income of (7 Million). This is 101.3% lower than that of the Communications Equipment sector and 102.62% lower than that of the Information Technology industry. The net income for all Germany stocks is 101.23% higher than that of the company.
NAPATECH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAPATECH A/S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NAPATECH A/S could also be used in its relative valuation, which is a method of valuing NAPATECH A/S by comparing valuation metrics of similar companies.NAPATECH is currently under evaluation in net income category among its peers.
NAPATECH Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 304.75 M | ||||
| Shares Outstanding | 110.07 M | ||||
| Shares Owned By Insiders | 22.63 % | ||||
| Shares Owned By Institutions | 50.98 % | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 133.23 M | ||||
| Gross Profit | 93.4 M | ||||
| EBITDA | (96.63 M) | ||||
| Net Income | (7 M) | ||||
| Cash And Equivalents | 3.15 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 5.47 M | ||||
| Debt To Equity | 72.90 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (1.12 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 319.97 M |
About NAPATECH A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAPATECH AS NAM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAPATECH A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAPATECH AS NAM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NAPATECH Stock
NAPATECH A/S 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 A/S security.