Napco Security Technologies Lowered to Sell Rating by StockNews.com
NSSC Stock | USD 40.80 0.76 1.90% |
About 54% of NAPCO Security's shareholders are presently thinking to get in. The analysis of overall sentiment of trading NAPCO Security Technologies stock suggests that some investors are interested at this time. The current market sentiment, together with NAPCO Security's historical and current headlines, can help investors time the market. In addition, many technical investors use NAPCO Security Techn stock news signals to limit their universe of possible portfolio assets.
NAPCO |
Napco Security Technologies was downgraded by equities research analysts at StockNews.com from a hold rating to a sell rating in a report released on Tuesday. Several other equities analysts have also recently weighed in on NSSC. Needham Company LLC lifted their target price on Napco Security Technologies from 52.00
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NAPCO Security Fundamental Analysis
We analyze NAPCO Security'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 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.
Working Capital
Working Capital Comparative Analysis
NAPCO Security is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
NAPCO Security Techn Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NAPCO Security stock to make a market-neutral strategy. 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 with similar companies.
Peers
NAPCO Security Related Equities
TRNS | Transcat | 2.03 | ||||
NRIM | Northrim BanCorp | 1.69 | ||||
NWPX | Northwest Pipe | 0.18 | ||||
OFLX | Omega Flex | 0.20 | ||||
UFPT | UFP Technologies | 1.81 |
Complementary Tools for NAPCO Stock analysis
When running NAPCO Security's price analysis, check to measure NAPCO Security's 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 NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
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