North American (Germany) Today
| N5Z Stock | EUR 18.00 0.70 3.74% |
Performance4 of 100
| Odds Of DistressLess than 10
|
North American is trading at 18.00 as of the 22nd of November 2024. This is a 3.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.0. North American has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for North American Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 26.41 M outstanding shares. More on North American Construction
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North Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. North American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding North American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Barry Palmer |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Oil & Gas Equipment & Services, Energy (View all Sectors) |
North American Construction (N5Z) is traded on Frankfurt Exchange in Germany and employs 15 people. 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 American Const classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 26.41 M outstanding shares.
North American Construction has accumulated about 6.39 M in cash with 165.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
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Ownership AllocationNorth American Const maintains a total of 26.41 Million outstanding shares. The majority of North American outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in North American Construction to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in North American Const. Please pay attention to any change in the institutional holdings of North American as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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North American Const Risk Profiles
Although North American's alpha and beta are two of the key measurements used to evaluate North American's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 |
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Our tools can tell you how much better you can do entering a position in North American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in North Stock
When determining whether North American Const offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of North American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of North American Construction Stock. Outlined below are crucial reports that will aid in making a well-informed decision on North American Construction Stock: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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .