National Presto Industries Stock Analysis

National Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Presto Indu recorded earning per share (EPS) of 5.79. The entity last dividend was issued on the 4th of March 2025. The firm had 3:2 split on the 1st of July 1983. National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. National Presto Industries Inc. was incorporated in 1905 and is based in Eau Claire, Wisconsin. National Presto operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 895 people. To find out more about National Presto Industries contact Maryjo Cohen at 715 839 2121 or learn more at https://www.gopresto.com.

National Presto Indu Investment Alerts

National Presto Indu Upcoming and Recent Events

National Largest EPS Surprises

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National Presto Environmental, Social, and Governance (ESG) Scores

National Presto Thematic Classifications

National Stock Institutional Investors

Note, although National Presto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

National Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 638.77 M.

National Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

National Presto Indu has Return on Asset of 0.0632 % which means that on every $100 spent on assets, it made $0.0632 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1146 %, implying that it generated $0.1146 on every 100 dollars invested. National Presto's management efficiency ratios could be used to measure how well National Presto manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.07. The value of Return On Capital Employed is expected to slide to 0.1. Non Current Liabilities Other is expected to rise to about 1.1 M this year, although the value of Total Current Liabilities will most likely fall to about 53 M.

Technical Drivers

As of the 28th of March, National Presto secures the Risk Adjusted Performance of (0.01), standard deviation of 1.53, and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Presto Indu, as well as the relationship between them.

National Presto Indu Price Movement Analysis

National Presto Indu Insider Trading Activities

National Presto Outstanding Bonds

National Presto Predictive Daily Indicators

National Presto Corporate Filings

National Presto Forecast Models

National Presto's time-series forecasting models are one of many National Presto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Presto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Presto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Presto. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

National Presto Industries stock analysis indicators help investors evaluate how National Presto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Presto shares will generate the highest return on investment. By understating and applying National Presto stock analysis, traders can identify National Presto position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Presto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.