Nacco Industries Stock Performance
| NC Stock | USD 32.03 0.09 0.28% |
NACCO Industries has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NACCO Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding NACCO Industries is expected to be smaller as well. NACCO Industries at this time owns a risk of 2.2%. Please verify NACCO Industries information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if NACCO Industries will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NACCO Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, NACCO Industries may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 0.34 | Year To Date Return 7.07 | Ten Year Return 155.33 | All Time Return 8.8 K |
Forward Dividend Yield 0.0303 | Payout Ratio | Last Split Factor 4377:1000 | Forward Dividend Rate 0.91 | Dividend Date 2024-09-16 |
1 | Constellis Hosts Inaugural Drone Rodeo at the Constellis Training Facility in Moyock, NC | 11/05/2024 |
2 | Acquisition by Mcdonald William Paul of 974 shares of NACCO Industries subject to Rule 16b-3 | 11/08/2024 |
3 | Acquisition by Lori Robinson of 781 shares of NACCO Industries subject to Rule 16b-3 | 11/15/2024 |
4 | IKO Wraps Up High-Energy Profit Power Events for ROOFPROs in Charlotte, NC, and Austin, TX | 12/03/2024 |
5 | Acquisition by John Butler of tradable shares of NACCO Industries subject to Rule 16b-3 | 12/13/2024 |
6 | Silver Tree Consulting Services Announces New Raleigh, NC Office | 12/17/2024 |
7 | Century Complete Announces New Homes Now Selling in Supply, NC | 12/30/2024 |
8 | Greenworx180 Named Top-Rated Residential and Commercial Landscaper in Charlotte, NC | 01/02/2025 |
9 | Acquisition by Matthew Rankin of 928 shares of NACCO Industries subject to Rule 16b-3 | 01/06/2025 |
10 | 22 Rentals Elevating Parties and Events with Unmatched Expertise in Charlotte, NC | 01/08/2025 |
11 | Saint Paul Commodities Honors Bailey Feed Mill of Selma, NC, with the 2024 Excellence in Partnership Award | 01/13/2025 |
12 | Raleigh, NC and Gainesville, GA Top Milken Institutes 2025 Annual Ranking of Best-Performing Cities | 01/14/2025 |
13 | North Carolinas Vision Drives the NC Community Resource Center A Collaborative Initiative by Truusight Supporting Cabarrus and Stanly Counties | 01/15/2025 |
14 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/27/2025 |
| Begin Period Cash Flow | 110.7 M |
NACCO |
NACCO Industries Relative Risk vs. Return Landscape
If you would invest 3,017 in NACCO Industries on November 1, 2024 and sell it today you would earn a total of 183.00 from holding NACCO Industries or generate 6.07% return on investment over 90 days. NACCO Industries is generating 0.1216% of daily returns and assumes 2.1957% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than NACCO on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NACCO Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NACCO Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NACCO Industries, and traders can use it to determine the average amount a NACCO Industries' 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 = 0.0554
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| Cash | Small Risk | NC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NACCO Industries 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 NACCO Industries by adding it to a well-diversified portfolio.
NACCO Industries Fundamentals Growth
NACCO Stock prices reflect investors' perceptions of the future prospects and financial health of NACCO Industries, and NACCO Industries 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 NACCO Stock performance.
| Return On Equity | -0.0431 | ||||
| Return On Asset | -0.0489 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 247.96 M | ||||
| Shares Outstanding | 5.73 M | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 214.79 M | ||||
| Gross Profit | 67.84 M | ||||
| EBITDA | (32.31 M) | ||||
| Net Income | (39.59 M) | ||||
| Cash And Equivalents | 110.75 M | ||||
| Cash Per Share | 13.24 X | ||||
| Total Debt | 46.22 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | 54.45 X | ||||
| Cash Flow From Operations | 54.49 M | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 219.42 M | ||||
| Total Asset | 539.71 M | ||||
| Retained Earnings | 355.87 M | ||||
| Working Capital | 162.01 M | ||||
| Current Asset | 361.43 M | ||||
| Current Liabilities | 191.75 M | ||||
About NACCO Industries Performance
By analyzing NACCO Industries' fundamental ratios, stakeholders can gain valuable insights into NACCO Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NACCO Industries 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 NACCO Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.34 | 68.93 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about NACCO Industries performance evaluation
Checking the ongoing alerts about NACCO Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NACCO Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 214.79 M. Annual Net Loss to common stockholders was (39.59 M) with gross profit of 67.84 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
- Analyzing NACCO Industries' 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 NACCO Industries' stock is overvalued or undervalued compared to its peers.
- Examining NACCO Industries' 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 NACCO Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NACCO Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NACCO Industries' stock. These opinions can provide insight into NACCO Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NACCO Stock analysis
When running NACCO Industries' price analysis, check to measure NACCO Industries' 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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