North American Financials
| NAIT Stock | 331.00 1.00 0.30% |
North |
Please note, the imprecision that can be found in North American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The North American. Check North American's Beneish M Score to see the likelihood of North American's management manipulating its earnings.
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BJ00Z303 |
| Business Address | 4th Floor, Aberdeen, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.northamericanincome.co.uk/itnorthameri |
| Phone | 44 1224 631 999 |
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 reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0728 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 0.12 |
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.The North American is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The North American is roughly 1.66 . 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 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on North American 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 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 January 5, 2025 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 The North American. We use our internally-developed statistical techniques to arrive at the intrinsic value of The North American 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 | 1.25 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.55 |
Additional 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.