North American (Germany) Analysis

North Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North American Const last dividend was issued on the 2nd of March 2023. North American Energy Partners Inc., through its subsidiaries, provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors, primarily in Western Canada. North American Energy Partners Inc. was founded in 1953 and is headquartered in Edmonton, Canada. North American operates under Oil Gas Equipment Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 132 people. To find out more about North American Construction contact the company at 780 960 7171 or learn more at https://nacg.ca.

North American Const Investment Alerts

North American Thematic Classifications

North Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 423.79 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

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 26th of November, North American secures the Downside Deviation of 2.71, mean deviation of 1.8, and Risk Adjusted Performance of 0.0634. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North American Const, as well as the relationship between them. Please verify North American Const treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if North American Construction is priced some-what accurately, providing market reflects its recent price of 18.2 per share.

North American Const 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.

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.