North American Construction Stock Analysis

North Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. 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 27th of November 2024. North American Construction Group Ltd. provides mining and heavy construction services to the resource development and industrial construction sectors in Canada. The company was founded in 1953 and is headquartered in Acheson, Canada. NORTH AMERICAN operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 165 people. To find out more about North American Construction contact Martin Ferron at 780 960 7171 or learn more at https://nacg.ca.

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North American Thematic Classifications

North Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 762.69 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 0.05 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

North American Const has return on total asset (ROA) of 0.0824 % which means that it generated a profit of $0.0824 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1556 %, meaning that it generated $0.1556 on every $100 dollars invested by stockholders. 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. At this time, North American's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.07. 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 1.3 B, while Other Assets are likely to drop about 2.7 M.

Technical Drivers

As of the 26th of November, North American secures the Risk Adjusted Performance of 0.0661, downside deviation of 2.35, and Mean Deviation of 1.64. 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.

North American Const Price Movement Analysis

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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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.