North Atlantic (UK) Performance
| NAS Stock | 3,770 10.00 0.26% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North Atlantic's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Atlantic is expected to be smaller as well. At this point, North Atlantic Smaller has a negative expected return of -0.11%. Please make sure to verify North Atlantic's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if North Atlantic Smaller performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days North Atlantic Smaller has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | North Atlantic Smaller Cos Stock Passes Below Two Hundred Day Moving Average of 3,923.99 - MarketBeat | 09/27/2024 |
| Begin Period Cash Flow | 9 M | |
| Free Cash Flow | 9.4 M |
North |
North Atlantic Relative Risk vs. Return Landscape
If you would invest 406,000 in North Atlantic Smaller on September 19, 2024 and sell it today you would lose (29,000) from holding North Atlantic Smaller or give up 7.14% of portfolio value over 90 days. North Atlantic Smaller is generating negative expected returns and assumes 1.3666% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than North, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North Atlantic Smaller, and traders can use it to determine the average amount a North Atlantic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.078
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| Negative Returns | NAS |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North Atlantic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of North Atlantic by adding North Atlantic to a well-diversified portfolio.
North Atlantic Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North Atlantic, and North Atlantic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on North Stock performance.
| Revenue | 11.28 M | ||||
| EBITDA | (529 K) | ||||
| Net Income | 2.18 M | ||||
| Total Debt | 670 K | ||||
| Book Value Per Share | 49.29 X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Total Asset | 690.9 M | ||||
| Retained Earnings | 17.89 M | ||||
About North Atlantic Performance
By analyzing North Atlantic's fundamental ratios, stakeholders can gain valuable insights into North Atlantic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Atlantic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if North Atlantic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North Atlantic is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about North Atlantic Smaller performance evaluation
Checking the ongoing alerts about North Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North Atlantic Smaller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Atlantic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Some Confidence Is Lacking In Check Point Software Technologies Ltd.s PE - Simply Wall St |
- Analyzing North Atlantic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether North Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining North Atlantic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating North Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Atlantic's stock. These opinions can provide insight into North Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Stock analysis
When running North Atlantic's price analysis, check to measure North Atlantic'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 Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic'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 Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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