North American (UK) Performance
| NAIT Stock | 331.00 1.00 0.30% |
North American has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, 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. North American right now secures a risk of 1.01%. Please verify The North American downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if The North American will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The North American are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, North American is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| North American dividend paid on 31st of October 2024 | 10/31/2024 |
| Begin Period Cash Flow | 26.7 M |
North |
North American Relative Risk vs. Return Landscape
If you would invest 31,995 in The North American on October 7, 2024 and sell it today you would earn a total of 1,105 from holding The North American or generate 3.45% return on investment over 90 days. The North American is generating 0.059% of daily returns and assumes 1.0129% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 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 The North American, 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 = 0.0582
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average North American is performing at about 4% 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 | 0.12 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 460.77 M | |||
| Shares Outstanding | 124.94 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 7.85 X | |||
| Revenue | (5.76 M) | |||
| EBITDA | (6.71 M) | |||
| Total Debt | 39.2 M | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 14.71 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 477.17 M | |||
| Retained Earnings | 22.05 M | |||
About North American Performance
Assessing North American's fundamental ratios provides investors with valuable insights into North American's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the North American is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about North American 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (6.71 M) with profit before overhead, payroll, taxes, and interest of 101.41 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.
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.