Based on the measurements of operating efficiency obtained from Natural Resource's historical financial statements, Natural Resource Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Natural Resource's Non Current Assets Total are relatively stable compared to the past year. As of 03/25/2025, Non Currrent Assets Other is likely to grow to about 730.9 M, while Accounts Payable is likely to drop slightly above 863.5 K. Key indicators impacting Natural Resource's financial strength include:
The essential information of the day-to-day investment outlook for Natural Resource includes many different criteria found on its balance sheet. An individual investor should monitor Natural Resource's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natural Resource.
Natural Resource competes with Hallador Energy, Adaro Energy, Alliance Resource, Peabody Energy, and NACCO Industries. Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas. Natural Resource operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Natural Resource's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Natural Resource's current stock value. Our valuation model uses many indicators to compare Natural Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Resource competition to find correlations between indicators driving Natural Resource's intrinsic value. More Info.
Natural Resource Partners is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natural Resource Partners is roughly 2.71 . At this time, Natural Resource's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natural Resource by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Natural Resource Partners Systematic Risk
Natural Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natural Resource Partners correlated with the market. If Beta is less than 0 Natural Resource generally moves in the opposite direction as compared to the market. If Natural Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Resource Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Resource is generally in the same direction as the market. If Beta > 1 Natural Resource moves generally in the same direction as, but more than the movement of the benchmark.
Natural Resource Thematic Clasifications
Natural Resource Partners is part of Coal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Natural Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Resource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natural Resource growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Natural Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Resource Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Resource Partners based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Resource's daily price indicators and compare them against related drivers.
When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.