NSSC - Stock Risk Analysis Report for NAPCO SECURITY TECHNOLOGIES

NSSC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Napco Security Technologies. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NSSC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Other Communications Equipment Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo NAPCO Security Technologies, Inc., is one of the world's leading manufacturers and service providers of high-tech electronic security devices as well as a leading provider of school safety solutions. The Company consists of four Divisions: NAPCO, plus three wholly-owned subsidiaries: Alarm Lock, Continental Instruments, and Marks USA. Headquartered in Amityville, New York, its products are installed by tens of thousands of security professionals worldwide in commercial, industrial, institutional, residential and government applications. NAPCO products have earned a reputation for innovation, technical excellence and reliability, positioning the Company for growth in the multi-billion dollar and rapidly expanding electronic security market.

Identity

Symbol: NSSC
FactorPad FPID: f65kgj
SEC CIK: 0000069633
Share Class FIGI: BBG001S5TR13
Location: Amityville, New York US
Web: www.napcosecurity.com

Sector and Industry

Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
SIC Code: 3669

Share Data

Shares Outstanding: 18,351,084

Earnings and Dividends

Trailing 12-month earnings: 0.81
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.16 | All: 60 | Sector: 56 | Industry: 80

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $783,224,265 | All: 93 | Sector: 93 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $2,849,177 | All: 95 | Sector: 95 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 78.5% | All: 25 | Sector: 21 | Industry: 20

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.9% | All: 68 | Sector: 65 | Industry: 40

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 76 | Industry: 70

Stock Risk Measures for Napco Security Technologies