FMR LLC Increases Stake in NAPCO Security Technologies Inc - GuruFocus.com
NSSC Stock | USD 39.64 0.32 0.80% |
About 56% of NAPCO Security's investor base is looking to short. The analysis of overall sentiment of trading NAPCO Security Technologies stock suggests that many investors are alarmed 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
NAPCO Security is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |