Is National Presto Stock a Good Investment?
National Presto Investment Advice | NPK |
- Examine National Presto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National Presto's leadership team and their track record. Good management can help National Presto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact National Presto's business and its evolving consumer preferences.
- Compare National Presto's performance and market position to its competitors. Analyze how National Presto is positioned in terms of product offerings, innovation, and market share.
- Check if National Presto pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National Presto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National Presto Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National Presto Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine National Presto Stock
Researching National Presto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Presto Indu last dividend was issued on the 29th of February 2024. The entity had 3:2 split on the 1st of July 1983.
To determine if National Presto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Presto's research are outlined below:
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: National Presto Industries Reaches New 52-Week High - Heres Why - MarketBeat |
National Presto Quarterly Cash And Short Term Investments |
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National Presto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Presto Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Presto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact National Presto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises National Presto's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1994-04-29 | 1994-03-31 | 0.4 | 0.31 | -0.09 | 22 | ||
1994-10-28 | 1994-09-30 | 0.77 | 0.66 | -0.11 | 14 | ||
1994-07-29 | 1994-06-30 | 0.43 | 0.3 | -0.13 | 30 | ||
2015-04-24 | 2015-03-31 | 0.986 | 1.1679 | 0.1819 | 18 | ||
1993-07-30 | 1993-06-30 | 0.55 | 0.36 | -0.19 | 34 | ||
2010-08-02 | 2010-06-30 | 1.84 | 2.06 | 0.22 | 11 | ||
1993-04-30 | 1993-03-31 | 0.65 | 0.43 | -0.22 | 33 | ||
2015-02-13 | 2014-12-31 | 1.497 | 1.8 | 0.303 | 20 |
Know National Presto's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Presto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Presto Industries backward and forwards among themselves. National Presto's institutional investor refers to the entity that pools money to purchase National Presto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 81.1 K | Amvescap Plc. | 2024-09-30 | 69.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 69.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 66.5 K | Northern Trust Corp | 2024-09-30 | 51.9 K | Millennium Management Llc | 2024-09-30 | 47.9 K | Hrt Financial Llc | 2024-09-30 | 41.5 K | Jpmorgan Chase & Co | 2024-09-30 | 41.3 K | Wallace Capital Management, Inc. | 2024-09-30 | 36.3 K | Blackrock Inc | 2024-09-30 | 881.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 356.9 K |
National Presto's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 690.86 M.Market Cap |
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National Presto's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.09 | 0.08 |
Determining National Presto's profitability involves analyzing its financial statements and using various financial metrics to determine if National Presto is a good buy. For example, gross profit margin measures National Presto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Presto's profitability and make more informed investment decisions.
Evaluate National Presto's management efficiency
National Presto Indu has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0983 %, implying that it generated $0.0983 on every 100 dollars invested. National Presto's management efficiency ratios could be used to measure how well National Presto manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.07. Non Current Liabilities Other is expected to rise to about 1.1 M this year, although the value of Total Current Liabilities will most likely fall to about 52.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.12 | 31.50 | |
| Tangible Book Value Per Share | 41.99 | 30.58 | |
| Enterprise Value Over EBITDA | 10.82 | 8.58 | |
| Price Book Value Ratio | 1.44 | 1.18 | |
| Enterprise Value Multiple | 10.82 | 8.58 | |
| Price Fair Value | 1.44 | 1.18 | |
| Enterprise Value | 382.3 M | 197.6 M |
Effective leadership at National Presto drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of National Stock
As of the 31st of January, National Presto secures the Mean Deviation of 1.2, downside deviation of 1.38, and Risk Adjusted Performance of 0.229. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Presto Indu, as well as the relationship between them.National Presto's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Presto insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Presto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Presto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffery Morgan over three weeks ago Acquisition by Jeffery Morgan of 254 shares of National Presto subject to Rule 16b-3 | ||
Douglas Frederick over three weeks ago Acquisition by Douglas Frederick of 406 shares of National Presto subject to Rule 16b-3 | ||
Jeffery Morgan over six months ago Disposition of tradable shares by Jeffery Morgan of National Presto at 76.06 subject to Rule 16b-3 | ||
Randy Lieble over a year ago Acquisition by Randy Lieble of 130 shares of National Presto subject to Rule 16b-3 | ||
Mackenzie John Roderick Jr over a year ago National Presto exotic insider transaction detected |
National Presto's Outstanding Corporate Bonds
National Presto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Presto Indu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Presto Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand National Presto's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing National Presto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.229 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 372.36 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.2053 | |||
| Jensen Alpha | 0.3976 | |||
| Total Risk Alpha | 0.2442 | |||
| Sortino Ratio | 0.2343 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.4104 | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | 0.229 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 372.36 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.2053 | |||
| Jensen Alpha | 0.3976 | |||
| Total Risk Alpha | 0.2442 | |||
| Sortino Ratio | 0.2343 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.4104 | |||
| Kurtosis | 1.3 |
Consider National Presto's intraday indicators
National Presto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Presto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Presto Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
National Stock media impact
Far too much social signal, news, headlines, and media speculation about National Presto that are available to investors today. That information is available publicly through National media outlets and privately through word of mouth or via National internal channels. However, regardless of the origin, that massive amount of National data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of National Presto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of National Presto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to National Presto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive National Presto alpha.
National Presto Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards National Presto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Presto Corporate Directors
| Joseph Stienessen | Independent Director | Profile | |
| Patrick Quinn | Independent Director | Profile | |
| Randy Lieble | CFO, VP, Treasurer and Director | Profile | |
| Richard Cardozo | Independent Director | Profile |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 | 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.
In summary, please note that there is a difference between National Presto's value and its price, as these two are different measures arrived at by various 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.