North American Financial Stock Performance
| FFN Stock | CAD 7.15 0.20 2.72% |
On a scale of 0 to 100, North American holds a performance score of 11. The company secures a Beta (Market Risk) of -0.0086, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning North American are expected to decrease at a much lower rate. During the bear market, North American is likely to outperform the market. Please check North American's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether North American's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in North American Financial are ranked lower than 11 (%) 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
| Begin Period Cash Flow | 90.6 M |
North |
North American Relative Risk vs. Return Landscape
If you would invest 620.00 in North American Financial on November 4, 2024 and sell it today you would earn a total of 95.00 from holding North American Financial or generate 15.32% return on investment over 90 days. North American Financial is generating 0.2395% of daily returns assuming 1.6266% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than North American, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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North American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North American Financial, and traders can use it to determine the average amount a North American'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 = 0.1472
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average North American is performing at about 11% of its full potential. 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 American by adding it to a well-diversified portfolio.
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 | -0.3 | ||||
| Return On Asset | -0.0221 | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 103.89 M | ||||
| Shares Outstanding | 52.89 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 145.31 X | ||||
| Revenue | (18.33 M) | ||||
| EBITDA | (27.46 M) | ||||
| Cash And Equivalents | 282.06 M | ||||
| Cash Per Share | 15.02 X | ||||
| Total Debt | 520.29 M | ||||
| Debt To Equity | 204.40 % | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | 10.36 M | ||||
| Earnings Per Share | 2.87 X | ||||
| Total Asset | 726.79 M | ||||
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.
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada. NORTH AMERICAN operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.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 | |
| Net Loss for the year was (70.43 M) with loss before overhead, payroll, taxes, and interest of (18.33 M). |
- 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.