Ngk Spark Plug Stock Net Income
| NGKSF Stock | USD 43.67 0.00 0.00% |
As of the 13th of February 2026, NGK Spark secures the risk adjusted performance of 0.1093, and Mean Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Spark Plug, as well as the relationship between them. Please verify NGK Spark Plug variance and skewness to decide if NGK Spark Plug is priced fairly, providing market reflects its recent price of 43.67 per share. Given that NGK Spark Plug has variance of 31.25, we recommend you to check NGK Spark's last-minute market performance to make sure the company can sustain itself in the future.
NGK Spark'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 NGK Spark's valuation are provided below:NGK Spark Plug 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 Spark '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 Spark's 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 Spark.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in NGK Spark on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NGK Spark Plug or generate 0.0% return on investment in NGK Spark over 90 days. NGK Spark is related to or competes with Industria, BYD Co, Meituan ADR, BYD Company, Meituan, Mercedes-Benz Group, and Mercedes-Benz Group. NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for in... More
NGK Spark 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 Spark's 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 Spark Plug upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 45.42 |
NGK Spark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGK Spark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGK Spark's standard deviation. In reality, there are many statistical measures that can use NGK Spark historical prices to predict the future NGK Spark's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.6547 | |||
| Total Risk Alpha | 0.1968 | |||
| Treynor Ratio | 1.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NGK Spark's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NGK Spark February 13, 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 805.81 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.25 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.6547 | |||
| Total Risk Alpha | 0.1968 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 45.42 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
NGK Spark Plug Backtested Returns
NGK Spark appears to be not too volatile, given 3 months investment horizon. NGK Spark Plug has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. By evaluating NGK Spark's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise NGK Spark's risk adjusted performance of 0.1093, and Mean Deviation of 1.36 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGK Spark holds a performance score of 10. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NGK Spark's returns are expected to increase less than the market. However, during the bear market, the loss of holding NGK Spark is expected to be smaller as well. Please check NGK Spark's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether NGK Spark's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
NGK Spark Plug has no correlation between past and present. Overlapping area represents the amount of predictability between NGK Spark time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Spark Plug price movement. The serial correlation of 0.0 indicates that just 0.0% of current NGK Spark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Spark Plug reported net income of 60.2 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts 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 Spark's 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 Spark could also be used in its relative valuation, which is a method of valuing NGK Spark by comparing valuation metrics of similar companies.NGK Spark is currently under evaluation in net income category among its peers.
NGK Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 203.29 M | |||
| Shares Owned By Insiders | 7.55 % | |||
| Shares Owned By Institutions | 52.96 % | |||
| Price To Earning | 12.85 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 491.73 B | |||
| Gross Profit | 156.17 B | |||
| EBITDA | 122.7 B | |||
| Net Income | 60.2 B | |||
| Cash And Equivalents | 169.45 B | |||
| Cash Per Share | 833.54 X | |||
| Total Debt | 136.13 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 3.68 X | |||
| Book Value Per Share | 2,706 X | |||
| Cash Flow From Operations | 71.91 B | |||
| Earnings Per Share | 2.93 X | |||
| Number Of Employees | 16.14 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 4.05 B | |||
| Total Asset | 823.18 B | |||
| Retained Earnings | 256.36 B | |||
| Working Capital | 204.2 B | |||
| Current Asset | 272.16 B | |||
| Current Liabilities | 67.96 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 823.18 B | |||
| Last Dividend Paid | 54.0 |
About NGK Spark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGK Spark Plug's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGK Spark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGK Spark Plug 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 Spark 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 Spark security.