According to the latest data, Nortech Systems Incorporated (NasdaqCM:NSYS) has a current suggested portfolio ownership tally of 0.02270 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 55.866400 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized. Looking further out, The 6-month volatility reading is 53.640100 and the 12 month is 51.669000.
Trying to predict the day to day short-term movements of the stock market can be nearly impossible. Stocks have the tendency to make sudden moves on even the slightest bit of news or for apparently no reason at all. The daily trader may be looking to capitalize on swings or momentum, but the long-term investor may be searching for stability and consistency over a sustained period of time. During trading sessions, stock movements can seem like a popularity contest from time to time. Even after meticulous study, there may be no logical reason for a particular stock move. Riding out the waves of uncertainty may not be easy, but having a full-proof plan for when markets turn bad might be a great help to investors for long-term portfolio health.
50/200 Simple Moving Average Cross
Nortech Systems Incorporated (NasdaqCM:NSYS) has a 1.10491 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:
Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.
On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.
Returns and Margins
Taking look at some key returns and margins data we can note the following:
Nortech Systems Incorporated (NasdaqCM:NSYS) has Return on Invested Capital of 0.013292, with a 5-year average of 0.015819 and an ROIC quality score of 3.070899. Why is ROIC important? It’s one of the most fundamental metrics in determining the value of a given stock. It helps potential investors determine if the firm is using it’s invested capital to return profits.
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Nortech Systems Incorporated (NasdaqCM:NSYS) of the Electronic & Electrical Equipment sector closed the recent session at 4.811200 with a market value of $12862.
In looking at some Debt ratios, Nortech Systems Incorporated (NasdaqCM:NSYS) has a debt to equity ratio of 0.66805 and a Free Cash Flow to Debt ratio of 0.107964. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 33.88089. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Nortech Systems Incorporated’s ND to MV current stands at 1.061541. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.
Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.122611 for Nortech Systems Incorporated (NasdaqCM:NSYS). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.
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In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Nortech Systems Incorporated (NasdaqCM:NSYS)’s Cash Flow to Capex stands at 2.225363.
Near-Term Growth Drilldown
Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations. This number stands at 0.21152 for Nortech Systems Incorporated (NasdaqCM:NSYS). The one year Growth EBIT ratio stands at -0.15158 and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at -0.08453 which is calculated similarly to EBIT Growth with just the addition of amortization.
Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.27166. The one year growth in Net Profit after Tax is -19.89189 and lastly sales growth was -0.04884.
Investors have a wide range of tools at their disposal when undertaking stock research. Many investors will opt to use a combination of technical and fundamental analysis. Staying on top of the stock market is no easy task. Knowing what information is important and how to interpret that information can be the difference between substantial profits and big losses. Investors are commonly trying to find a way to achieve long lasting success in the stock market. Many investors will experience temporary success that may give them false confidence down the road. Digging into the details and learning as much as possible about how markets work can be a huge help to the investor.
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