FMR LLC Increases Stake in NAPCO Security Technologies Inc - GuruFocus.com
NSSC Stock | USD 39.64 0.32 0.80% |
About 55% of NAPCO Security's investor base is interested to short. The analysis of overall sentiment of trading NAPCO Security Technologies stock suggests that many investors are impartial 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 |
FMR LLC Increases Stake in NAPCO Security Technologies Inc GuruFocus.com
Read at news.google.com
NAPCO Security Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards NAPCO Security can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Price To Book
Price To Book Comparative Analysis
NAPCO Security is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
NRIM | Northrim BanCorp | 0.56 | ||||
OFLX | Omega Flex | 0.76 | ||||
UFPT | UFP Technologies | 1.22 | ||||
TRNS | Transcat | 1.24 | ||||
NWPX | Northwest Pipe | 3.35 |
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |