North American Financials
| FFN-PA Preferred Stock | CAD 10.59 0.01 0.09% |
North |
Understanding current and past North American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North American's financial statements are interrelated, with each one affecting the others. For example, an increase in North American's assets may result in an increase in income on the income statement.
Please note, the presentation of North American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North American's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA65685J1030 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | CAD - Canadian Dollar |
You should never invest in North American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of North Preferred Stock, because this is throwing your money away. Analyzing the key information contained in North American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
North American Key Financial Ratios
North American's financial ratios allow both analysts and investors to convert raw data from North American's financial statements into concise, actionable information that can be used to evaluate the performance of North American over time and compare it to other companies across industries.North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North American's current stock value. Our valuation model uses many indicators to compare North American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North American competition to find correlations between indicators driving North American's intrinsic value. More Info.North American Financial is rated # 2 in total debt category among its peers. It also is rated # 2 in total asset category among its peers fabricating about 185.65 of Total Asset per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value North American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North American's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.North American Financial Systematic Risk
North American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on North American Financial correlated with the market. If Beta is less than 0 North American generally moves in the opposite direction as compared to the market. If North American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North American Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North American is generally in the same direction as the market. If Beta > 1 North American moves generally in the same direction as, but more than the movement of the benchmark.
North American November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North American Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of North American Financial based on widely used predictive technical indicators. In general, we focus on analyzing North Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North American's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2306 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3872 |
Complementary Tools for North Preferred Stock analysis
When running North American's price analysis, check to measure North American'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 North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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