North Atlantic (UK) Today
| NAS Stock | 3,780 20.00 0.53% |
Performance0 of 100
| Odds Of DistressLess than 35
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North Atlantic is trading at 3780.00 as of the 17th of December 2024, a 0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 3770.0. North Atlantic has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over 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.
Category Financial Services |
North Atlantic is entity of United Kingdom. It is traded as Stock on LSE exchange. More on North Atlantic Smaller
Moving together with North Stock
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Moving against North Stock
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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 Atlantic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding North Atlantic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
North Atlantic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to North Atlantic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
North Atlantic 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 Atlantic's financial leverage. It provides some insight into what part of North Atlantic's total assets is financed by creditors.
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North Atlantic Smaller (NAS) is traded on London Exchange in UK and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 489.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Atlantic's market, we take the total number of its shares issued and multiply it by North Atlantic'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 Atlantic Smaller operates under Capital Markets sector and is part of Financials industry.
North Atlantic generates positive cash flow from operations, but has no cash available
Check North Atlantic Probability Of Bankruptcy
North Atlantic Smaller Risk Profiles
Although North Atlantic's alpha and beta are two of the key measurements used to evaluate North Atlantic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Risk Adjusted Performance | (0.03) |
North Stock Against Markets
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Our tools can tell you how much better you can do entering a position in North Atlantic 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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Other Information on Investing in North Stock
North Atlantic financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Atlantic security.