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 equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada. North American operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 197 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 Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 529.9 M.

North Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Technical Drivers

As of the 30th of January, North American secures the Risk Adjusted Performance of 0.0121, mean deviation of 1.35, and Downside Deviation of 2.03. 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

North American Const Insider Trading Activities

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.