NGK Spark Plug Performance
| NGKSFDelisted Stock | USD 30.23 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.48, 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. NGK Spark Plug now secures a risk of 0.0%. Please verify NGK Spark Plug variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if NGK Spark Plug will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NGK Spark Plug has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NGK Spark is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 139.5 B | |
| Total Cashflows From Investing Activities | 10.2 B | |
| Free Cash Flow | 44.1 B |
NGK |
NGK Spark Relative Risk vs. Return Landscape
If you would invest 3,023 in NGK Spark Plug on August 26, 2024 and sell it today you would earn a total of 0.00 from holding NGK Spark Plug or generate 0.0% return on investment over 90 days. NGK Spark Plug is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NGK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NGK Spark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGK Spark's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NGK Spark Plug, and traders can use it to determine the average amount a NGK Spark'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 = 0.0
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Based on monthly moving average NGK Spark is not performing at its full potential. However, 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 NGK Spark by adding NGK Spark to a well-diversified portfolio.
NGK Spark Fundamentals Growth
NGK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NGK Spark, and NGK Spark 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 NGK Pink Sheet performance.
| 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 | |||
| Price To Earning | 12.85 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 491.73 B | |||
| EBITDA | 122.7 B | |||
| Cash And Equivalents | 169.45 B | |||
| Cash Per Share | 833.54 X | |||
| Total Debt | 136.13 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 2,706 X | |||
| Cash Flow From Operations | 71.91 B | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 823.18 B | |||
| Retained Earnings | 256.36 B | |||
| Current Asset | 272.16 B | |||
| Current Liabilities | 67.96 B | |||
About NGK Spark Performance
By analyzing NGK Spark's fundamental ratios, stakeholders can gain valuable insights into NGK Spark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NGK Spark 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 NGK Spark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics and applicable products in Japan. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan. Ngk Spark operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16145 people.Things to note about NGK Spark Plug performance evaluation
Checking the ongoing alerts about NGK Spark for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NGK Spark Plug help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NGK Spark Plug is not yet fully synchronised with the market data | |
| NGK Spark Plug generated a negative expected return over the last 90 days | |
| NGK Spark Plug has a very high chance of going through financial distress in the upcoming years |
- Analyzing NGK Spark'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 NGK Spark's stock is overvalued or undervalued compared to its peers.
- Examining NGK Spark'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 NGK Spark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NGK Spark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NGK Spark's pink sheet. These opinions can provide insight into NGK Spark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in NGK Pink Sheet
If you are still planning to invest in NGK Spark Plug check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NGK Spark's history and understand the potential risks before investing.
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