Ngk Insulators Stock Net Income
| NGKIF Stock | USD 23.58 0.00 0.00% |
As of the 11th of February 2026, NGK Insulators secures the risk adjusted performance of 0.1417, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Insulators, as well as the relationship between them. Please verify NGK Insulators variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if NGK Insulators is priced fairly, providing market reflects its recent price of 23.58 per share. Given that NGK Insulators has total risk alpha of 0.1609, we recommend you to check NGK Insulators's last-minute market performance to make sure the company can sustain itself in the future.
NGK Insulators' 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 NGK Insulators' valuation are provided below:NGK Insulators does not today have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NGK |
NGK Insulators '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 NGK Insulators' pink sheet 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 NGK Insulators.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NGK Insulators on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NGK Insulators or generate 0.0% return on investment in NGK Insulators over 90 days. NGK Insulators is related to or competes with Haitian International, Bucher Industries, Hoshizaki, and Jungheinrich Aktiengesellscha. NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, ... More
NGK Insulators 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 NGK Insulators' pink sheet 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 NGK Insulators upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 6.69 |
NGK Insulators Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGK Insulators' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGK Insulators' standard deviation. In reality, there are many statistical measures that can use NGK Insulators historical prices to predict the future NGK Insulators' volatility.| Risk Adjusted Performance | 0.1417 | |||
| Jensen Alpha | 0.4137 | |||
| Total Risk Alpha | 0.1609 | |||
| Treynor Ratio | 1.95 |
NGK Insulators February 11, 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 | 0.1417 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 594.11 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.4137 | |||
| Total Risk Alpha | 0.1609 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 6.69 | |||
| Skewness | 3.41 | |||
| Kurtosis | 15.72 |
NGK Insulators Backtested Returns
NGK Insulators appears to be very steady, given 3 months investment horizon. NGK Insulators has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for NGK Insulators, which you can use to evaluate the volatility of the firm. Please exercise NGK Insulators' mean deviation of 1.18, and Risk Adjusted Performance of 0.1417 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGK Insulators holds a performance score of 14. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NGK Insulators' returns are expected to increase less than the market. However, during the bear market, the loss of holding NGK Insulators is expected to be smaller as well. Please check NGK Insulators' maximum drawdown, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NGK Insulators' current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
NGK Insulators has good predictability. Overlapping area represents the amount of predictability between NGK Insulators time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 NGK Insulators price movement. The serial correlation of 0.76 indicates that around 76.0% of current NGK Insulators price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
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, NGK Insulators reported net income of 70.85 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
NGK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NGK Insulators' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NGK Insulators could also be used in its relative valuation, which is a method of valuing NGK Insulators by comparing valuation metrics of similar companies.NGK Insulators is currently under evaluation in net income category among its peers.
NGK Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 310.24 M | |||
| Shares Owned By Insiders | 3.12 % | |||
| Shares Owned By Institutions | 57.39 % | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 510.44 B | |||
| Gross Profit | 162.69 B | |||
| EBITDA | 143.68 B | |||
| Net Income | 70.85 B | |||
| Cash And Equivalents | 186.03 B | |||
| Cash Per Share | 596.93 X | |||
| Total Debt | 213.89 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 3.98 X | |||
| Book Value Per Share | 2,021 X | |||
| Cash Flow From Operations | 94.83 B | |||
| Earnings Per Share | 1.85 X | |||
| Number Of Employees | 20.1 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 4.2 B | |||
| Total Asset | 982.83 B | |||
| Retained Earnings | 281.77 B | |||
| Working Capital | 293.8 B | |||
| Current Asset | 389.18 B | |||
| Current Liabilities | 95.38 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 982.83 B | |||
| Last Dividend Paid | 33.0 |
About NGK Insulators Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGK Insulators's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGK Insulators using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGK Insulators 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 NGK Pink Sheet
NGK Insulators financial ratios help investors to determine whether NGK Pink Sheet 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 NGK with respect to the benefits of owning NGK Insulators security.