Ngk Insulators Stock Analysis

NGK Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NGK Insulators last dividend was issued on the 30th of March 2023. NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, North America, Europe, and Asia. The company was incorporated in 1919 and is headquartered in Nagoya, Japan. Ngk Insulators operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 20099 people.The quote for NGK Insulators is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NGK Insulators contact the company at 81 52 872 7171 or learn more at https://www.ngk.co.jp.

NGK Insulators Investment Alerts

NGK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGK Insulators's market, we take the total number of its shares issued and multiply it by NGK Insulators'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.

NGK Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 1st of March, NGK Insulators secures the risk adjusted performance of 0.1351, and Mean Deviation of 0.9372. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Insulators, as well as the relationship between them. Please verify NGK Insulators variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if NGK Insulators is priced fairly, providing market reflects its recent price of 23.58 per share. Given that NGK Insulators has total risk alpha of 0.1369, we recommend you to check NGK Insulators's last-minute market performance to make sure the company can sustain itself in the future.

NGK Insulators Price Movement Analysis

NGK Insulators Predictive Daily Indicators

NGK Insulators Forecast Models

NGK Insulators' time-series forecasting models are one of many NGK Insulators' pink sheet 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 NGK Insulators' 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.

NGK Insulators Debt to Cash Allocation

NGK Insulators has accumulated 213.89 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. NGK Insulators has a current ratio of 3.9, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NGK Insulators until it has trouble settling it off, either with new capital or with free cash flow. So, NGK Insulators' 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 NGK Insulators sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NGK to invest in growth at high rates of return. When we think about NGK Insulators' use of debt, we should always consider it together with cash and equity.

NGK Insulators 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 NGK Insulators' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NGK Insulators, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NGK Insulators 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 NGK shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NGK Insulators. By using and applying NGK Pink Sheet analysis, traders can create a robust methodology for identifying NGK entry and exit points for their positions.

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