Ngk Spark Plug Stock Performance
| NGKSY Stock | USD 21.40 3.38 18.76% |
On a scale of 0 to 100, NGK Spark holds a performance score of 9. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. 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 and daily balance of power , to make a quick decision on whether NGK Spark's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NGK Spark Plug are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, NGK Spark showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 139.5 B | |
| Total Cashflows From Investing Activities | 10.2 B |
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NGK Spark Relative Risk vs. Return Landscape
If you would invest 1,802 in NGK Spark Plug on September 27, 2025 and sell it today you would earn a total of 338.00 from holding NGK Spark Plug or generate 18.76% return on investment over 90 days. NGK Spark Plug is currently producing 0.2931% returns and takes up 2.3446% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than NGK, and 95% 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 = 0.125
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Based on monthly moving average NGK Spark is performing at about 9% of its full potential. 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 it 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 | 406.57 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 491.73 B | |||
| EBITDA | 123.4 B | |||
| Cash And Equivalents | 169.45 B | |||
| Cash Per Share | 416.77 X | |||
| Total Debt | 136.13 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1,353 X | |||
| Cash Flow From Operations | 71.91 B | |||
| Earnings Per Share | 1.45 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
Evaluating NGK Spark's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating NGK Spark's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NGK Spark's pink sheet performance include:- 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.
Additional Tools for NGK Pink Sheet Analysis
When running NGK Spark's price analysis, check to measure NGK Spark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NGK Spark is operating at the current time. Most of NGK Spark's value examination focuses on studying past and present price action to predict the probability of NGK Spark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Spark's price. Additionally, you may evaluate how the addition of NGK Spark to your portfolios can decrease your overall portfolio volatility.