Nordic American Tankers Stock Target Price

Stocks . USA . 
Stock . Nordic American Tankers
NAT Stock  USD 2.68  0.01  0.37%   
Nordic American Tankers fundamentals help investors to digest information that contributes to Nordic American's financial success or failures. It also enables traders to predict the movement of Nordic Stock. The fundamental analysis module provides a way to measure Nordic American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nordic American stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nordic Target Price Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic American's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic American could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics of similar companies.
Nordic American is currently under evaluation in target price category among its peers.

Nordic American 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 and do not directly affect the long term financial condition, Nordic American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nordic American's managers, analysts, and investors.
Environmental
Governance
Social

Nordic Fundamentals

Return On Equity0.11
Return On Asset0.0655
Profit Margin0.17 %
Operating Margin0.22 %
Current Valuation794.74 M
Shares Outstanding208.8 M
Shares Owned By Insiders3.31 %
Shares Owned By Institutions42.03 %
Number Of Shares Shorted9.74 M
Price To Earning10.36 X
Price To Book1.09 X
Price To Sales1.54 X
Revenue391.69 M
Gross Profit105.39 M
EBITDA179.29 M
Net Income98.71 M
Cash And Equivalents59.58 M
Cash Per Share0.18 X
Total Debt301.6 M
Debt To Equity0.72 %
Current Ratio1.53 X
Book Value Per Share2.58 X
Cash Flow From Operations139.44 M
Short Ratio3.78 X
Earnings Per Share0.30 X
Price To Earnings To Growth(2.50) X
Target Price4.58
Number Of Employees17
Beta-0.22
Market Capitalization559.57 M
Total Asset879.2 M
Retained Earnings(57.52 M)
Working Capital38.43 M
Current Asset118.18 M
Current Liabilities20.86 M
Annual Yield0.15 %
Five Year Return8.23 %
Net Asset879.2 M

About Nordic American Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nordic American Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic American Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Nordic Stock Analysis

When running Nordic American's price analysis, check to measure Nordic 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 Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic 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 Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY