NAPATECH A/S (Germany) Analysis

NAPATECH Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. NAPATECH AS NAM had not issued any dividends in recent years. The entity had 4:1 split on the 25th of April 2016. Napatech AS provides data delivery solutions for network management and security applications worldwide. The company was founded in 2003 and is headquartered in Sborg, Denmark. Napatech is traded on Frankfurt Stock Exchange in Germany. To find out more about NAPATECH AS NAM contact Kartik Srinivasan at 45 45 96 15 00 or learn more at https://www.napatech.com.

NAPATECH AS NAM Investment Alerts

NAPATECH Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 314.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAPATECH A/S's market, we take the total number of its shares issued and multiply it by NAPATECH A/S's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NAPATECH Profitablity

The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Technical Drivers

As of the 20th of February, NAPATECH A/S secures the Market Risk Adjusted Performance of (5.29), mean deviation of 3.39, and Downside Deviation of 4.03. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAPATECH AS NAM, as well as the relationship between them. Please verify NAPATECH AS NAM jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if NAPATECH AS NAM is priced fairly, providing market reflects its recent price of 3.25 per share.

NAPATECH AS NAM Price Movement Analysis

NAPATECH A/S Outstanding Bonds

NAPATECH A/S Predictive Daily Indicators

NAPATECH A/S Forecast Models

NAPATECH A/S's time-series forecasting models are one of many NAPATECH A/S's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NAPATECH A/S's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NAPATECH AS NAM Debt to Cash Allocation

NAPATECH AS NAM has accumulated 5.47 M in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NAPATECH AS NAM has a current ratio of 1.4, which is within standard range for the sector. Debt can assist NAPATECH A/S until it has trouble settling it off, either with new capital or with free cash flow. So, NAPATECH A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NAPATECH AS NAM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NAPATECH to invest in growth at high rates of return. When we think about NAPATECH A/S's use of debt, we should always consider it together with cash and equity.

NAPATECH A/S Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NAPATECH A/S's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NAPATECH A/S, which in turn will lower the firm's financial flexibility.

NAPATECH A/S Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how NAPATECH A/S prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NAPATECH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NAPATECH A/S. By using and applying NAPATECH Stock analysis, traders can create a robust methodology for identifying NAPATECH entry and exit points for their positions.

When running NAPATECH A/S's price analysis, check to measure NAPATECH A/S'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 NAPATECH A/S is operating at the current time. Most of NAPATECH A/S's value examination focuses on studying past and present price action to predict the probability of NAPATECH A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPATECH A/S's price. Additionally, you may evaluate how the addition of NAPATECH A/S to your portfolios can decrease your overall portfolio volatility.