Ngk Insulators Stock Buy Hold or Sell Recommendation
NGKIF Stock | USD 13.45 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NGK Insulators is 'Strong Hold'. Macroaxis provides NGK Insulators buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGKIF positions. The advice algorithm takes into account all of NGK Insulators' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NGK Insulators' buy or sell advice are summarized below:
Real Value 13.04 | Hype Value 13.41 | Market Value 13.45 | Naive Value 13.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NGK Insulators given historical horizon and risk tolerance towards NGK Insulators. When Macroaxis issues a 'buy' or 'sell' recommendation for NGK Insulators, the advice is generated through an automated system that utilizes algorithms and statistical models.
NGK |
Execute NGK Insulators Buy or Sell Advice
The NGK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NGK Insulators. Macroaxis does not own or have any residual interests in NGK Insulators or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NGK Insulators' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NGK Insulators Trading Alerts and Improvement Suggestions
About 57.0% of the company shares are owned by institutional investors | |
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NGK Insulators Returns Distribution Density
The distribution of NGK Insulators' historical returns is an attempt to chart the uncertainty of NGK Insulators' future price movements. The chart of the probability distribution of NGK Insulators daily returns describes the distribution of returns around its average expected value. We use NGK Insulators price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NGK Insulators returns is essential to provide solid investment advice for NGK Insulators.
Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 0.75 | Standard Deviation | 1.22 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NGK Insulators historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NGK Insulators Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NGK Insulators or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NGK Insulators' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NGK pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.06 |
NGK Insulators Volatility Alert
NGK Insulators exhibits very low volatility with skewness of 7.25 and kurtosis of 56.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NGK Insulators' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NGK Insulators' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NGK Insulators Fundamentals Vs Peers
Comparing NGK Insulators' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NGK Insulators' direct or indirect competition across all of the common fundamentals between NGK Insulators and the related equities. This way, we can detect undervalued stocks with similar characteristics as NGK Insulators or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NGK Insulators' fundamental indicators could also be used in its relative valuation, which is a method of valuing NGK Insulators by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare NGK Insulators to competition |
Fundamentals | NGK Insulators | Peer Average |
Return On Equity | 0.13 | -0.31 |
Return On Asset | 0.0494 | -0.14 |
Profit Margin | 0.14 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 4.45 B | 16.62 B |
Shares Outstanding | 310.24 M | 571.82 M |
Shares Owned By Insiders | 3.12 % | 10.09 % |
Shares Owned By Institutions | 57.39 % | 39.21 % |
Price To Earning | 10.45 X | 28.72 X |
Price To Book | 0.78 X | 9.51 X |
Price To Sales | 0.01 X | 11.42 X |
Revenue | 510.44 B | 9.43 B |
Gross Profit | 162.69 B | 27.38 B |
EBITDA | 143.68 B | 3.9 B |
Net Income | 70.85 B | 570.98 M |
Cash And Equivalents | 186.03 B | 2.7 B |
Cash Per Share | 596.93 X | 5.01 X |
Total Debt | 213.89 B | 5.32 B |
Debt To Equity | 0.40 % | 48.70 % |
Current Ratio | 3.98 X | 2.16 X |
Book Value Per Share | 2,021 X | 1.93 K |
Cash Flow From Operations | 94.83 B | 971.22 M |
Earnings Per Share | 1.85 X | 3.12 X |
Number Of Employees | 20.1 K | 18.84 K |
Beta | 0.91 | -0.15 |
Market Capitalization | 4.2 B | 19.03 B |
Total Asset | 982.83 B | 29.47 B |
Retained Earnings | 281.77 B | 9.33 B |
Working Capital | 293.8 B | 1.48 B |
Current Asset | 389.18 B | 9.34 B |
Current Liabilities | 95.38 B | 7.9 B |
Annual Yield | 0.04 % | |
Net Asset | 982.83 B |
NGK Insulators Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NGK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NGK Insulators Buy or Sell Advice
When is the right time to buy or sell NGK Insulators? Buying financial instruments such as NGK Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out NGK Insulators Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running NGK Insulators' price analysis, check to measure NGK Insulators' 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 NGK Insulators is operating at the current time. Most of NGK Insulators' value examination focuses on studying past and present price action to predict the probability of NGK Insulators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Insulators' price. Additionally, you may evaluate how the addition of NGK Insulators to your portfolios can decrease your overall portfolio volatility.
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