Ngk Insulators Stock Performance
| NGKIF Stock | USD 12.60 0.10 0.80% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NGK Insulators are expected to decrease at a much lower rate. During the bear market, NGK Insulators is likely to outperform the market. At this point, NGK Insulators has a negative expected return of -8.0E-4%. Please make sure to verify NGK Insulators' kurtosis, and the relationship between the total risk alpha and day median price , to decide if NGK Insulators performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NGK Insulators has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, NGK Insulators is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 146 B |
NGK |
NGK Insulators Relative Risk vs. Return Landscape
If you would invest 1,265 in NGK Insulators on October 22, 2024 and sell it today you would lose (5.00) from holding NGK Insulators or give up 0.4% of portfolio value over 90 days. NGK Insulators is currently producing negative expected returns and takes up 1.0715% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than NGK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NGK Insulators Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGK Insulators' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NGK Insulators, and traders can use it to determine the average amount a NGK Insulators' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -7.0E-4
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| Negative Returns | NGKIF |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NGK Insulators is not performing at its full potential. However, 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 NGK Insulators by adding NGK Insulators to a well-diversified portfolio.
NGK Insulators Fundamentals Growth
NGK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NGK Insulators, and NGK Insulators fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NGK Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 310.24 M | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 510.44 B | |||
| EBITDA | 143.68 B | |||
| Cash And Equivalents | 186.03 B | |||
| Cash Per Share | 596.93 X | |||
| Total Debt | 213.89 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 2,021 X | |||
| Cash Flow From Operations | 94.83 B | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 982.83 B | |||
| Retained Earnings | 281.77 B | |||
| Current Asset | 389.18 B | |||
| Current Liabilities | 95.38 B | |||
About NGK Insulators Performance
By analyzing NGK Insulators' fundamental ratios, stakeholders can gain valuable insights into NGK Insulators' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NGK Insulators has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NGK Insulators has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about NGK Insulators performance evaluation
Checking the ongoing alerts about NGK Insulators for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NGK Insulators help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NGK Insulators generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing NGK Insulators' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NGK Insulators' stock is overvalued or undervalued compared to its peers.
- Examining NGK Insulators' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NGK Insulators' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NGK Insulators' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NGK Insulators' pink sheet. These opinions can provide insight into NGK Insulators' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NGK Pink Sheet analysis
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.
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