Napatech (Norway) Today
| NAPA Stock | NOK 22.90 0.90 4.09% |
Performance29 of 100
| Odds Of DistressLess than 9
|
Napatech is selling for 22.90 as of the 16th of April 2024. This is a 4.09 percent increase since the beginning of the trading day. The stock's lowest day price was 22.0. Napatech has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Napatech AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 82.82 M outstanding shares. More on Napatech AS
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Follow Valuation Odds of Bankruptcy
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Napatech 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. Napatech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Napatech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Communication Equipment, Technology, Computing (View all Sectors) |
Napatech AS (NAPA) is traded on Oslo Stock Exchange in Norway and employs 84 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Napatech's market, we take the total number of its shares issued and multiply it by Napatech'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. Napatech AS operates under Technology sector and is part of Communication Equipment industry. The entity has 82.82 M outstanding shares.
Napatech AS has accumulated about 39.45 M in cash with 14.95 M of positive cash flow from operations.
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Ownership AllocationNapatech AS holds a total of 82.82 Million outstanding shares. Over half of Napatech's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Napatech AS. Please watch out for any change in the institutional holdings of Napatech AS as this could mean 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 Napatech Ownership Details
Napatech Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Napatech jumping above the current price in 90 days from now is roughly 2.89%. The Napatech AS probability density function shows the probability of Napatech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Napatech has a beta of 0.1843. This indicates as returns on the market go up, Napatech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Napatech AS will be expected to be much smaller as well. Additionally, napatech AS has an alpha of 0.8561, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Napatech to move above the current price in 90 days from now is roughly 2.89 (This Napatech AS probability density function shows the probability of Napatech Stock to fall within a particular range of prices over 90 days) .
Napatech AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Napatech market risk premium is the additional return an investor will receive from holding Napatech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Napatech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Napatech's alpha and beta are two of the key measurements used to evaluate Napatech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 0.6015 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 |
Napatech Stock Against Markets
Picking the right benchmark for Napatech 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 Napatech 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 Napatech is critical whether you are bullish or bearish towards Napatech AS at a given time. Please also check how Napatech'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 Napatech 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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| All Next | Launch Module |
Napatech Corporate Management
Elected by the shareholders, the Napatech's board of directors comprises two types of representatives: Napatech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Napatech. The board's role is to monitor Napatech's management team and ensure that shareholders' interests are well served. Napatech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Napatech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Flemming Andersen | Chief Officer | Profile | |
| Michael Lilja | Chief Architect | Profile | |
| Lars Christiansen | Regulatory Mang | Profile | |
| Heine Thorsgaard | CFO Board | Profile | |
| Raymond Smets | CEO Board | Profile | |
| Jarrod Siket | Chief Officer | Profile | |
| Henrik Jensen | Chief Officer | Profile |
How to buy Napatech Stock?
Before investing in Napatech, 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 Napatech. To buy Napatech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Napatech. 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 Napatech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Napatech AS 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 Napatech AS 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 Napatech AS, 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.
Already Invested in Napatech AS?
The danger of trading Napatech AS 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 Napatech 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 Napatech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Napatech AS 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Napatech AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Napatech Stock analysis
When running Napatech's price analysis, check to measure Napatech'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 Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.
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