North American Financial Stock Analysis

North Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. North American Financial last dividend was issued on the 28th of June 2024. The entity had 882:1000 split on the 30th of December 2019. 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. To learn more about North American Financial call the company at 416-304-4440 or check out https://www.financial15.com/Split_ll/fund_info.htm.

North American Financial Investment Alerts

North American Thematic Classifications

North Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 401.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North American's market, we take the total number of its shares issued and multiply it by North American's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

North Profitablity

Management Efficiency

North American Financial has return on total asset (ROA) of (0.0221) % which means that it has lost $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2955) %, meaning that it generated substantial loss on money invested by shareholders. North American's management efficiency ratios could be used to measure how well North American manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, North American's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 799.8 M, though Non Currrent Assets Other are likely to grow to (566.3 M).

Technical Drivers

As of the 26th of November, North American secures the Downside Deviation of 1.41, mean deviation of 0.9537, and Risk Adjusted Performance of 0.2371. North American Financial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

North American Financial Price Movement Analysis

North American Outstanding Bonds

North American Predictive Daily Indicators

North American Forecast Models

North American's time-series forecasting models are one of many North American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how North American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North American. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.

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.