Napatech (Norway) Performance
| NAPA Stock | NOK 22.20 1.80 7.50% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Napatech are expected to decrease at a much lower rate. During the bear market, Napatech is likely to outperform the market. At this point, Napatech AS has a negative expected return of -0.54%. Please make sure to verify Napatech's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Napatech AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Napatech AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 62.7 M | |
| Total Cashflows From Investing Activities | -31 M |
Napatech |
Napatech Relative Risk vs. Return Landscape
If you would invest 3,240 in Napatech AS on September 3, 2024 and sell it today you would lose (1,020) from holding Napatech AS or give up 31.48% of portfolio value over 90 days. Napatech AS is generating negative expected returns and assumes 2.7096% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Napatech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Napatech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Napatech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Napatech AS, and traders can use it to determine the average amount a Napatech's 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 = -0.2007
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| Negative Returns | NAPA |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Napatech 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 Napatech by adding Napatech to a well-diversified portfolio.
Napatech Fundamentals Growth
Napatech Stock prices reflect investors' perceptions of the future prospects and financial health of Napatech, and Napatech 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 Napatech Stock performance.
| Return On Equity | -0.083 | |||
| Return On Asset | -0.0736 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 82.82 M | |||
| Price To Earning | 487.18 X | |||
| Price To Book | 7.89 X | |||
| Price To Sales | 6.26 X | |||
| Revenue | 195.47 M | |||
| EBITDA | 59.71 M | |||
| Cash And Equivalents | 39.45 M | |||
| Total Debt | 9.4 M | |||
| Debt To Equity | 61.00 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 14.95 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 176.73 M | |||
| Retained Earnings | (71 M) | |||
| Current Asset | 118 M | |||
| Current Liabilities | 30 M | |||
About Napatech Performance
By examining Napatech's fundamental ratios, stakeholders can obtain critical insights into Napatech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Napatech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide. The company was founded in 2003 and is headquartered in Copenhagen, Denmark. NAPATECH operates under Communication Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 87 people.Things to note about Napatech AS performance evaluation
Checking the ongoing alerts about Napatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Napatech AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Napatech AS generated a negative expected return over the last 90 days | |
| The company has 9.4 Million in debt which may indicate that it relies heavily on debt financing | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Napatech's 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 Napatech's stock is overvalued or undervalued compared to its peers.
- Examining Napatech's 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 Napatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Napatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Napatech's stock. These opinions can provide insight into Napatech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Napatech Stock
Napatech financial ratios help investors to determine whether Napatech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Napatech with respect to the benefits of owning Napatech security.