North American (UK) Today
| NAIT Stock | 332.00 2.00 0.60% |
Performance10 of 100
| Odds Of DistressLess than 35
|
North American is selling for under 332.00 as of the 17th of December 2024; that is 0.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 329.85. North American has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
North American is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 125.87 M outstanding shares. More on The North American
Moving against North Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, North American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North American's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
North American's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to North American's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNorth American can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand North American's financial leverage. It provides some insight into what part of North American's total assets is financed by creditors.
| |||||
The North American (NAIT) is traded on London Exchange in UK and employs 7 people. North American is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 420.42 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 operates under Capital Markets sector and is part of Financials industry. The entity has 125.87 M outstanding shares.
North American generates positive cash flow from operations, but has no cash available
Check North American Probability Of Bankruptcy
Ownership AllocationNorth American maintains a total of 125.87 Million outstanding shares. Over half of North American's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in North American. Please watch out for any change in the institutional holdings of The North American as this could mean 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.
Check North Ownership Details
North American 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 | 0.693 | |||
| Semi Deviation | 0.8501 | |||
| Standard Deviation | 0.9947 | |||
| Variance | 0.9894 |
North Stock Against Markets
Be your own money manager
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?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
North American Corporate Management
Elected by the shareholders, the North American's board of directors comprises two types of representatives: North American inside directors who are chosen from within the company, and outside directors, selected externally and held independent of North. The board's role is to monitor North American's management team and ensure that shareholders' interests are well served. North American's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, North American's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CFA CFA | Portfolio Mang | Profile | |
| Ralph CFA | Portfolio Manager | Profile | |
| Charles Tan | Portfolio Manager | Profile | |
| III CFA | Portfolio Mang | Profile | |
| Keith Bachman | Portfolio Manager | Profile | |
| Douglas CFA | Portfolio Manager | Profile | |
| Paul Atkinson | Portfolio Manager | Profile |
Additional Tools for North Stock Analysis
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.