Npk International Stock Analysis

NPK Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of NPK International was now reported as 3.95. The company last dividend was issued on the 11th of February 1983. NPK International had 2:1 split on the 28th of November 1997. To find out more about NPK International contact Matthew Lanigan at 281 362 6800 or learn more at https://www.npki.com.

NPK International Investment Alerts

NPK Largest EPS Surprises

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NPK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

NPK Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

NPK International has return on total asset (ROA) of 0.0722 % which means that it generated a profit of $0.0722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1023 %, meaning that it created $0.1023 on every $100 dollars invested by stockholders. NPK International's management efficiency ratios could be used to measure how well NPK International manages its routine affairs as well as how well it operates its assets and liabilities. The NPK International's current Return On Tangible Assets is estimated to increase to -0.49. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, NPK International's Total Assets are decreasing as compared to previous years. The NPK International's current Non Currrent Assets Other is estimated to increase to about 14.7 M, while Non Current Assets Total are projected to decrease to under 313.3 M.

Technical Drivers

As of the 6th of January, NPK International secures the mean deviation of 1.77, and Risk Adjusted Performance of 0.0489. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NPK International, as well as the relationship between them.

NPK International Price Movement Analysis

NPK International Insider Trading Activities

NPK International Outstanding Bonds

NPK International Predictive Daily Indicators

NPK International Forecast Models

NPK International's time-series forecasting models are one of many NPK International'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 NPK International'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.

NPK International Bond Ratings

NPK International financial ratings play a critical role in determining how much NPK International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NPK International's borrowing costs.

NPK International Total Assets Over Time

NPK International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NPK International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NPK International Debt Ratio

5.17

It feels like most of the NPK International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NPK International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NPK International, which in turn will lower the firm's financial flexibility.

NPK International Corporate Bonds Issued

NPK Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NPK International 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 NPK 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 NPK International. By using and applying NPK Stock analysis, traders can create a robust methodology for identifying NPK 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. NPK 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. NPK 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.

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

When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.