North American Financial Stock Performance
| FFN Stock | CAD 9.30 0.07 0.75% |
On a scale of 0 to 100, North American holds a performance score of 17. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North American's returns are expected to increase less than the market. However, during the bear market, the loss of holding North American is expected to be smaller as well. Please check North American's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether North American's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in North American Financial are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, North American displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1435 | Payout Ratio | Last Split Factor 882:1000 | Forward Dividend Rate 1.36 | Dividend Date 2026-02-10 |
1 | First American Financial Is the Stock Undervalued After Recent Momentum Fades - simplywall.st | 11/21/2025 |
North |
North American Relative Risk vs. Return Landscape
If you would invest 782.00 in North American Financial on November 4, 2025 and sell it today you would earn a total of 148.00 from holding North American Financial or generate 18.93% return on investment over 90 days. North American Financial is generating 0.2887% of daily returns assuming 1.3321% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than North American, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North American Target Price Odds to finish over Current Price
The tendency of North Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.30 | 90 days | 9.30 | about 19.97 |
Based on a normal probability distribution, the odds of North American to move above the current price in 90 days from now is about 19.97 (This North American Financial probability density function shows the probability of North Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon North American has a beta of 0.71. This usually indicates as returns on the market go up, North American average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding North American Financial will be expected to be much smaller as well. Additionally North American Financial has an alpha of 0.2365, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). North American Price Density |
| Price |
Predictive Modules for North American
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as North American Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.North American Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. North American is not an exception. The market had few large corrections towards the North American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold North American Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of North American within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.17 |
North American Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of North American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for North American Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| North American has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
North American Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of North Stock often depends not only on the future outlook of the current and potential North American's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. North American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.8 M | |
| Cash And Short Term Investments | 109 M |
North American Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North American, and North American 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.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 136.15 M | ||||
| Shares Outstanding | 59.57 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 364.04 M | ||||
| Gross Profit | 211.72 M | ||||
| EBITDA | (27.46 M) | ||||
| Net Income | 305.75 M | ||||
| Cash And Equivalents | 282.06 M | ||||
| Cash Per Share | 15.02 X | ||||
| Total Debt | 597.85 M | ||||
| Debt To Equity | 204.40 % | ||||
| Current Ratio | 90.95 X | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | 52.27 M | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 564.73 M | ||||
| Total Asset | 1.09 B | ||||
About North American Performance
By examining North American's fundamental ratios, stakeholders can obtain critical insights into North American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that North American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.1 K | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | 0.37 | 0.39 | |
| Return On Equity | 0.85 | 0.89 |
Things to note about North American Financial performance evaluation
Checking the ongoing alerts about North American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North American has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing North American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining North American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North American's stock. These opinions can provide insight into North American's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in North Stock
North American financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North American security.