Npk International Stock Buy Hold or Sell Recommendation
| NPKI Stock | 7.82 0.13 1.69% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding NPK International is 'Sell'. The recommendation algorithm takes into account all of NPK International's available fundamental, technical, and predictive indicators you will find on this site.
Check out NPK International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide. In addition, we conduct extensive research on individual companies such as NPK and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NPK International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
NPK |
Execute NPK International Buy or Sell Advice
The NPK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NPK International. Macroaxis does not own or have any residual interests in NPK International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NPK International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NPK International Trading Alerts and Improvement Suggestions
| NPK International was previously known as NR Old and was traded on NASDAQ Exchange under the symbol NR. | |
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NPK International Returns Distribution Density
The distribution of NPK International's historical returns is an attempt to chart the uncertainty of NPK International's future price movements. The chart of the probability distribution of NPK International daily returns describes the distribution of returns around its average expected value. We use NPK International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NPK International returns is essential to provide solid investment advice for NPK International.
| Mean Return | 0.15 | Value At Risk | -2.52 | Potential Upside | 3.58 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NPK International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NPK International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NPK International or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NPK International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NPK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | 0.05 |
NPK International Volatility Alert
NPK International currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NPK International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NPK International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NPK International Fundamentals Vs Peers
Comparing NPK International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NPK International's direct or indirect competition across all of the common fundamentals between NPK International and the related equities. This way, we can detect undervalued stocks with similar characteristics as NPK International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NPK International's fundamental indicators could also be used in its relative valuation, which is a method of valuing NPK International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NPK International to competition |
| Fundamentals | NPK International | Peer Average |
| Number Of Employees | 1.55 K | 18.84 K |
NPK International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NPK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NPK International Buy or Sell Advice
When is the right time to buy or sell NPK International? Buying financial instruments such as NPK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out NPK International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Machinery 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 NPK International. If investors know NPK 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 NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NPK International is measured differently than its book value, which is the value of NPK that is recorded on the company's balance sheet. Investors also form their own opinion of NPK International's value that differs from its market value or its book value, called intrinsic value, which is NPK International'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 NPK International's market value can be influenced by many factors that don't directly affect NPK International'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 NPK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if NPK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NPK International'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.