Napco Security Technologies Stock Beta
| NSSC Stock | USD 40.04 0.09 0.23% |
NAPCO Security Technologies fundamentals help investors to digest information that contributes to NAPCO Security's financial success or failures. It also enables traders to predict the movement of NAPCO Stock. The fundamental analysis module provides a way to measure NAPCO Security's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NAPCO Security stock.
NAPCO | Beta |
NAPCO Security Technologies Company Beta Analysis
NAPCO Security's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NAPCO Security Beta | 1.64 |
Most of NAPCO Security's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NAPCO Security Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NAPCO Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for NAPCO Security is extremely important. It helps to project a fair market value of NAPCO Stock properly, considering its historical fundamentals such as Beta. Since NAPCO Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NAPCO Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NAPCO Security's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, NAPCO Security Technologies has a Beta of 1.636. This is 19.42% higher than that of the Electronic Equipment, Instruments & Components sector and notably higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
NAPCO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAPCO Security's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NAPCO Security could also be used in its relative valuation, which is a method of valuing NAPCO Security by comparing valuation metrics of similar companies.NAPCO Security is currently under evaluation in beta category among its peers.
NAPCO Security ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NAPCO Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NAPCO Security's managers, analysts, and investors.Environmental | Governance | Social |
NAPCO Security Institutional Holders
Institutional Holdings refers to the ownership stake in NAPCO Security that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NAPCO Security's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NAPCO Security's value.| Shares | Doma Perpetual Capital Management Llc | 2024-09-30 | 707 K | Northern Trust Corp | 2024-09-30 | 679.9 K | Abrdn Plc | 2024-09-30 | 670 K | Royal Bank Of Canada | 2024-09-30 | 586.8 K | Granite Investment Partners, Llc | 2024-09-30 | 549.6 K | Emerald Advisers, Llc | 2024-09-30 | 508.3 K | Envestnet Asset Management Inc | 2024-09-30 | 496.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 446.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 439.4 K | Vanguard Group Inc | 2024-09-30 | 2.8 M | Blackrock Inc | 2024-06-30 | 2.7 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NAPCO Security will likely underperform.
NAPCO Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 36.68 M | ||||
| Shares Owned By Insiders | 4.32 % | ||||
| Shares Owned By Institutions | 93.71 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Earning | 52.73 X | ||||
| Price To Book | 8.06 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 188.82 M | ||||
| Gross Profit | 72.79 M | ||||
| EBITDA | 55.98 M | ||||
| Net Income | 49.82 M | ||||
| Cash And Equivalents | 46.8 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 5.51 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 45.37 M | ||||
| Short Ratio | 6.09 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | 16.27 X | ||||
| Target Price | 44.5 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 207.75 M | ||||
| Retained Earnings | 174.3 M | ||||
| Working Capital | 146.53 M | ||||
| Current Asset | 44.51 M | ||||
| Current Liabilities | 22.11 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 207.75 M | ||||
| Last Dividend Paid | 0.41 |
About NAPCO Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAPCO Security Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAPCO Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAPCO Security Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:Check out NAPCO Security Piotroski F Score and NAPCO Security Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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 0.071 | Dividend Share 0.405 | Earnings Share 1.39 | Revenue Per Share 5.191 | Quarterly Revenue Growth 0.056 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.