National Presto Industries Stock Price on December 10, 2024

NPK Stock  USD 92.98  0.86  0.93%   
Below is the normalized historical share price chart for National Presto Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Presto stands at 92.98, as last reported on the 14th of December 2024, with the highest price reaching 93.11 and the lowest price hitting 91.10 during the day.
IPO Date
30th of December 1987
200 Day MA
76.8587
50 Day MA
77.1834
Beta
0.623
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Presto appears to be very steady, given 3 months investment horizon. National Presto Indu has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Presto, which you can use to evaluate the volatility of the firm. Please exercise National Presto's Mean Deviation of 1.27, downside deviation of 1.47, and Risk Adjusted Performance of 0.1488 to check out if our risk estimates are consistent with your expectations.
  
At this time, National Presto's Other Stockholder Equity is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 526.5 K this year, although the value of Total Stockholder Equity will most likely fall to about 305.3 M. . At this time, National Presto's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 14.59 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.24. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1925

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Estimated Market Risk

 1.69
  actual daily
15
85% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average National Presto is performing at about 15% 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 National Presto by adding it to a well-diversified portfolio.
Price Book
1.9049
Enterprise Value Ebitda
15.58
Price Sales
1.8835
Shares Float
5.2 M
Dividend Share
1

Related Headline

Curtiss Wright Headline on 10th of December 2024

Insider Trading
by MacroaxisInsider
Filed transaction by Curtiss Wright Officer Vp And Corporate Secretary. Insider Public Trading

National Presto Valuation on December 10, 2024

It is possible to determine the worth of National Presto on a given historical date. On December 10, 2024 National was worth 90.5 at the beginning of the trading date compared to the closed value of 91.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Presto stock. Still, in general, we apply an absolute valuation method to find National Presto's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Presto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Presto's related companies.
 Open High Low Close Volume
  88.99    91.74    88.75    90.50    68,030  
12/10/2024
  90.50    91.67    89.67    91.25    47,151  
  91.28    92.68    90.92    92.50    54,216  
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Open Value
90.5
91.25
Closing Value
95.58
Upside

National Presto Trading Date Momentum on December 10, 2024

On December 11 2024 National Presto Industries was traded for  92.50  at the closing time. Highest National Presto's price during the trading hours was 92.68  and the lowest price during the day was  90.92 . The net volume was 54.2 K. The overall trading history on the 11th of December 2024 contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.37% . The trading delta at closing time to current price is 0.20% .

National Presto Indu Fundamentals Correlations and Trends

By evaluating National Presto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Presto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About National Presto Stock history

National Presto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Presto Indu will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National Presto stock prices may prove useful in developing a viable investing in National Presto
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.1 M5.7 M
Net Income Applicable To Common Shares23.8 M37.4 M

National Presto Quarterly Net Working Capital

278.48 Million

National Presto Stock Technical Analysis

National Presto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of National Presto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Presto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

National Presto Period Price Range

Low
December 14, 2024
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High

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National Presto Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

National Presto December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how National Presto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Presto shares will generate the highest return on investment. By undertsting and applying National Presto stock market strength indicators, traders can identify National Presto Industries entry and exit signals to maximize returns

National Presto Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Presto's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether National Presto Indu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if National Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about National Presto Industries Stock. Highlighted below are key reports to facilitate an investment decision about National Presto Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Aerospace & Defense 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 National Presto. If investors know National 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 National Presto 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
0.148
Dividend Share
1
Earnings Share
4.76
Revenue Per Share
49.414
Quarterly Revenue Growth
0.104
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto'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 National Presto's market value can be influenced by many factors that don't directly affect National Presto'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 National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto'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.