Napco Security Technologies Stock Today
| NSSC Stock | USD 39.73 0.72 1.85% |
Performance6 of 100
| Odds Of DistressLess than 3
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NAPCO Security is trading at 39.73 as of the 18th of April 2024, a 1.85 percent increase since the beginning of the trading day. The stock's open price was 39.01. NAPCO Security has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for NAPCO Security Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 26th of March 1990 | Category Industrials | Classification Information Technology |
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York. Napco Sec operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. The company has 36.78 M outstanding shares of which 2.68 M shares are now shorted by private and institutional investors with about 5.68 trading days to cover. More on NAPCO Security Technologies
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Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
NAPCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NAPCO Security's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NAPCO Security or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Richard Soloway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering NAPCO Security report their recommendations after researching NAPCO Security's financial statements, talking to executives and customers, or listening in on NAPCO Security's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NAPCO Security Techn. The NAPCO consensus assessment is calculated by taking the average forecast from all of the analysts covering NAPCO Security. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from NAPCO Security's financial statements, NAPCO Security Technologies is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of NAPCO Security Techn is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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NAPCO Security's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NAPCO Security's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NAPCO Security's financial leverage. It provides some insight into what part of NAPCO Security's total assets is financed by creditors.
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NAPCO Security Technologies (NSSC) is traded on NASDAQ Exchange in USA. It is located in 333 Bayview Avenue, Amityville, NY, United States, 11701 and employs 1,150 people. NAPCO Security is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAPCO Security's market, we take the total number of its shares issued and multiply it by NAPCO Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NAPCO Security Techn conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 36.78 M outstanding shares of which 2.68 M shares are now shorted by private and institutional investors with about 5.68 trading days to cover.
NAPCO Security Technologies currently holds about 46.8 M in cash with 24.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check NAPCO Security Probability Of Bankruptcy
Ownership AllocationNAPCO Security Technologies holds a total of 36.78 Million outstanding shares. The majority of NAPCO Security outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NAPCO Security Technologies to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in NAPCO Security Techn. Please pay attention to any change in the institutional holdings of NAPCO Security as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NAPCO Ownership Details
NAPCO Stock Price Odds Analysis
What are NAPCO Security's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NAPCO Security jumping above the current price in 90 days from now is about 53.16%. The NAPCO Security Technologies probability density function shows the probability of NAPCO Security stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days NAPCO Security has a beta of 0.8706. This indicates NAPCO Security Technologies market returns are highly-sensitive to returns on the market. As the market goes up or down, NAPCO Security is expected to follow. Additionally, nAPCO Security Technologies has an alpha of 0.2602, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NAPCO Security to move above the current price in 90 days from now is about 53.16 (This NAPCO Security Technologies probability density function shows the probability of NAPCO Stock to fall within a particular range of prices over 90 days) .
NAPCO Stock Institutional Holders
Institutional Holdings refers to the ownership stake in NAPCO Security that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NAPCO Security's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NAPCO Security's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 696.1 K | |
| Wellington Management Company Llp | 2023-12-31 | 691.1 K | |
| Granite Investment Partners, Llc | 2023-12-31 | 674.1 K | |
| Divisadero Street Capital Management, Lp | 2023-12-31 | 659.5 K | |
| Northern Trust Corp | 2023-12-31 | 576 K | |
| Wasatch Advisors Inc. | 2023-12-31 | 571.4 K | |
| Handelsbanken Fonder Ab | 2023-12-31 | 570 K | |
| Royal Bank Of Canada | 2023-12-31 | 536.3 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 462.7 K | |
| Blackrock Inc | 2023-12-31 | 2.5 M | |
| Vanguard Group Inc | 2023-12-31 | 2.5 M |
NAPCO Security Historical Income Statement
NAPCO Security Technologies Income Statement is one of the three primary financial statements used for reporting NAPCO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NAPCO Security Techn revenue and expense. NAPCO Security Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, NAPCO Security's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 168.7 M, whereas Depreciation And Amortization is forecasted to decline to about 1.7 M. View More FundamentalsNAPCO Stock Against Markets
Picking the right benchmark for NAPCO Security stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NAPCO Security stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NAPCO Security is critical whether you are bullish or bearish towards NAPCO Security Technologies at a given time. Please also check how NAPCO Security's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NAPCO Security without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NAPCO Security Corporate Directors
NAPCO Security corporate directors refer to members of a NAPCO Security board of directors. The board of directors generally takes responsibility for the NAPCO Security's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NAPCO Security's board members must vote for the resolution. The NAPCO Security board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Beeber | Independent Director | Profile | |
| Randy Blaustein | Independent Director | Profile | |
| Donna Soloway | Director | Profile | |
| Arnold Blumenthal | Independent Director | Profile |
How to buy NAPCO Stock?
Before investing in NAPCO Security, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NAPCO Security. To buy NAPCO Security stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NAPCO Security. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NAPCO Security stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NAPCO Security Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NAPCO Security Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NAPCO Security Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NAPCO Stock please use our How to Invest in NAPCO Security guide.
Already Invested in NAPCO Security Technologies?
The danger of trading NAPCO Security Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NAPCO Security is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NAPCO Security. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NAPCO Security Techn is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Is NAPCO Security's industry 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.182 | Dividend Share 0.223 | Earnings Share 1.16 | Revenue Per Share 4.828 | Quarterly Revenue Growth 0.124 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.