Northann Corp Financials
| NCL Stock | 0.31 0.01 3.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.35 | 0.48 |
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The essential information of the day-to-day investment outlook for Northann Corp includes many different criteria found on its balance sheet. An individual investor should monitor Northann Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northann Corp.
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Northann | Select Account or Indicator |
Northann Corp Stock Summary
Northann Corp competes with Rackspace Technology, Afya, DHI, Pearson PLC, and Where Food. Norwegian Cruise Line Holdings Ltd. operates as a cruise line company that offers various itineraries.Specialization | Consumer Cyclical, Furnishings, Fixtures & Appliances |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 66373M200 |
| Location | California; U.S.A |
| Business Address | 9820 Dino Drive, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.northann.com |
| Phone | 916 573 3803 |
Northann Corp Key Financial Ratios
| Return On Equity | -5.37 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.30) % | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 13.97 M |
Northann Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northann Corp's current stock value. Our valuation model uses many indicators to compare Northann Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northann Corp competition to find correlations between indicators driving Northann Corp's intrinsic value. More Info.Northann Corp 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 . At this time, Northann Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Northann Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Northann Corp Systematic Risk
Northann Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northann Corp 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Northann Corp correlated with the market. If Beta is less than 0 Northann Corp generally moves in the opposite direction as compared to the market. If Northann Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northann Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northann Corp is generally in the same direction as the market. If Beta > 1 Northann Corp moves generally in the same direction as, but more than the movement of the benchmark.
Northann Corp Thematic Clasifications
Northann Corp is part of Rubber and Plastic Products 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. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Rubber and Plastic Products | View |
Today, most investors in Northann Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northann Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northann Corp growth as a starting point in their analysis.
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Northann Corp January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northann Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northann Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northann Corp based on widely used predictive technical indicators. In general, we focus on analyzing Northann Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northann Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.01 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 21.21 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.