North American Financials
N5Z Stock | EUR 18.20 0.30 1.68% |
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.
North American Stock Summary
North American competes with Monster Beverage, China Resources, Virtus Investment, Apollo Investment, and Boston Beer. North American Energy Partners Inc., through its subsidiaries, provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors, primarily in Western Canada. North American Energy Partners Inc. was founded in 1953 and is headquartered in Edmonton, Canada. North American operates under Oil Gas Equipment Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 132 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA6568111067 |
Business Address | 27287 100 Avenue, |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
Benchmark | Dow Jones Industrial |
Website | nacg.ca |
Phone | 780 960 7171 |
Currency | EUR - Euro |
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 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
There are many critical financial ratios that North American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that North American Const reports annually and quarterly.Return On Equity | 0.23 | |||
Return On Asset | 0.0485 | |||
Target Price | 19.23 | |||
Number Of Employees | 15 | |||
Beta | 1.58 |
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 Construction is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for North American Construction is roughly 4.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the North American's earnings, one of the primary drivers of an investment's value.North American Const 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on North American Const 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 Const 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 Thematic Clasifications
North American Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
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 Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of North American Construction based on widely used predictive technical indicators. In general, we focus on analyzing North 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 | 2.71 | |||
Information Ratio | 0.0265 | |||
Maximum Drawdown | 17.38 | |||
Value At Risk | (3.59) | |||
Potential Upside | 3.31 |
Complementary Tools for North 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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