Napco Security Technologies Stock Performance

NSSC Stock  USD 24.27  0.35  1.42%   
The firm secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. NAPCO Security returns are very sensitive to returns on the market. As the market goes up or down, NAPCO Security is expected to follow. At this point, NAPCO Security Techn has a negative expected return of -0.57%. Please make sure to verify NAPCO Security's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if NAPCO Security Techn performance from the past will be repeated in the future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days NAPCO Security Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(1.42)
Five Day Return
1.55
Year To Date Return
(30.64)
Ten Year Return
763.7
All Time Return
3.6 K
Forward Dividend Yield
0.0206
Payout Ratio
0.3613
Last Split Factor
2:1
Forward Dividend Rate
0.5
Dividend Date
2025-04-03
1
Acquisition by Kevin Buchel of 6400 shares of NAPCO Security at 15.27 subject to Rule 16b-3
12/27/2024
 
NAPCO Security dividend paid on 3rd of January 2025
01/03/2025
2
Napco Misses Q4 Revenue Estimates, Stock Drops
02/03/2025
3
Napco Security Technologies, Inc. Declares 0.13 Quarterly Dividend
02/05/2025
4
Napco Security Technologies Shares Plummet After Disappointing Earnings, Distributor Issues Hagens Berman
02/18/2025
5
NSSC Announcement If You Have Suffered Losses in NAPCO Security Technologies, Inc. ...
03/06/2025
6
Spotting Winners Arlo Technologies And Specialized Technology Stocks In Q4
03/17/2025
7
Victory Capital Management Inc. acquires 27,145 shares of Napco Security Technologies, Inc. .
03/18/2025
8
NAPCO Security Technologies Inc Shares Down 3.74 percent on Mar 25
03/25/2025
Begin Period Cash Flow36 M
  

NAPCO Security Relative Risk vs. Return Landscape

If you would invest  3,610  in NAPCO Security Technologies on December 26, 2024 and sell it today you would lose (1,183) from holding NAPCO Security Technologies or give up 32.77% of portfolio value over 90 days. NAPCO Security Technologies is currently does not generate positive expected returns and assumes 3.9511% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than NAPCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days NAPCO Security is expected to under-perform the market. In addition to that, the company is 4.57 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

NAPCO Security Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for NAPCO Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAPCO Security Technologies, and traders can use it to determine the average amount a NAPCO Security'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 = -0.1443

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNSSC

Estimated Market Risk

 3.95
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average NAPCO Security 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 NAPCO Security by adding NAPCO Security to a well-diversified portfolio.

NAPCO Security Fundamentals Growth

NAPCO Stock prices reflect investors' perceptions of the future prospects and financial health of NAPCO Security, and NAPCO Security 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 NAPCO Stock performance.

About NAPCO Security Performance

By analyzing NAPCO Security's fundamental ratios, stakeholders can gain valuable insights into NAPCO Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAPCO Security 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 NAPCO Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 167.79  196.60 
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.33  0.35 
Return On Assets 0.22  0.23 
Return On Equity 0.25  0.26 

Things to note about NAPCO Security Techn performance evaluation

Checking the ongoing alerts about NAPCO Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAPCO Security Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NAPCO Security Techn generated a negative expected return over the last 90 days
NAPCO Security Techn has high historical volatility and very poor performance
NAPCO Security Techn is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: NAPCO Security Technologies Inc Shares Down 3.74 percent on Mar 25
Evaluating NAPCO Security's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NAPCO Security's stock performance include:
  • Analyzing NAPCO Security'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 NAPCO Security's stock is overvalued or undervalued compared to its peers.
  • Examining NAPCO Security'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 NAPCO Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAPCO Security's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NAPCO Security's stock. These opinions can provide insight into NAPCO Security's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NAPCO Security's stock performance is not an exact science, and many factors can impact NAPCO Security's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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 File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope