Napco Security Technologies Stock Performance
| NSSC Stock | USD 24.56 0.30 1.24% |
The firm secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NAPCO Security will likely underperform. At this point, NAPCO Security Techn has a negative expected return of -0.7%. Please make sure to verify NAPCO Security's skewness, as well as the relationship between the rate of daily change and price action 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 1.24 | Five Day Return (0.49) | Year To Date Return (29.81) | Ten Year Return 780.29 | All Time Return 3.7 K |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-04-03 |
1 | Electrical Systems Stocks Q3 Earnings Review Methode Electronics Shines | 12/10/2024 |
2 | 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 |
3 | NAPCO Security Q2 2025 Earnings Preview | 01/31/2025 |
4 | Napco Security Technologies Second Quarter 2025 Earnings Misses Expectations | 02/04/2025 |
5 | Napco Security Technologies Shares Plummet After Disappointing Earnings, Distributor Issues Hagens Berman | 02/11/2025 |
6 | Napco Security Technologies Shares Plummet After Disappointing Earnings, Distributor ... | 02/13/2025 |
7 | NSSC Announcement If You Have Suffered Losses in NAPCO Security Technologies, Inc. , You Are Encouraged to Contact The Rosen Law Firm About Your Rights | 02/14/2025 |
| Begin Period Cash Flow | 36 M |
NAPCO |
NAPCO Security Relative Risk vs. Return Landscape
If you would invest 3,982 in NAPCO Security Technologies on December 2, 2024 and sell it today you would lose (1,526) from holding NAPCO Security Technologies or give up 38.32% of portfolio value over 90 days. NAPCO Security Technologies is currently does not generate positive expected returns and assumes 3.8379% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% 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 |
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 = -0.1835
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| Negative Returns | NSSC |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 800.24 M | ||||
| Shares Outstanding | 36.4 M | ||||
| Price To Earning | 52.73 X | ||||
| Price To Book | 5.13 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 188.82 M | ||||
| Gross Profit | 105.12 M | ||||
| EBITDA | 55.98 M | ||||
| Net Income | 49.82 M | ||||
| Cash And Equivalents | 46.8 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 5.51 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | 45.37 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 894.02 M | ||||
| Total Asset | 207.75 M | ||||
| Retained Earnings | 174.3 M | ||||
| Working Capital | 146.53 M | ||||
| Current Asset | 44.51 M | ||||
| Current Liabilities | 22.11 M | ||||
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 Reported | Projected 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 | |
| On 3rd of January 2025 NAPCO Security paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Napco Security Technologies Shares Plummet After Disappointing Earnings, Distributor ... |
- 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.
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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