North European Oil Stock Five Year Return
| NRT Stock | USD 4.77 0.19 3.83% |
North European Oil fundamentals help investors to digest information that contributes to North European's financial success or failures. It also enables traders to predict the movement of North Stock. The fundamental analysis module provides a way to measure North European'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 North European stock.
North | Five Year Return |
North European Oil Company Five Year Return Analysis
North European's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current North European Five Year Return | 9.97 % |
Most of North European's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, North European Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
North Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for North European is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Five Year Return. Since North European's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of North European's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of North European's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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North Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, North European Oil has a Five Year Return of 9.97%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all United States stocks is notably lower than that of the firm.
North Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North European's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of North European could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics of similar companies.North European is currently under evaluation in five year return category among its peers.
North European Current Valuation Drivers
We derive many important indicators used in calculating different scores of North European from analyzing North European's financial statements. These drivers represent accounts that assess North European's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of North European's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 83.8M | 142.8M | 100.4M | 47.1M | 54.2M | 51.5M | |
| Enterprise Value | 82.4M | 135.6M | 99.6M | 45.5M | 52.4M | 49.7M |
North European 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, North European's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North European's managers, analysts, and investors.Environmental | Governance | Social |
North Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.92 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 43.83 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 8.45 % | ||||
| Number Of Shares Shorted | 27.98 K | ||||
| Price To Earning | 54.17 X | ||||
| Price To Book | 33.51 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 5.79 M | ||||
| Gross Profit | 22.14 M | ||||
| EBITDA | 5 M | ||||
| Net Income | 5.06 M | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 183.81 K | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 22.14 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 36.76 M | ||||
| Total Asset | 1.63 M | ||||
| Retained Earnings | 1.44 M | ||||
| Working Capital | 1.44 M | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.38 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.97 % | ||||
| Net Asset | 1.63 M | ||||
| Last Dividend Paid | 0.46 |
About North European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North European Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North European Oil 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.
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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European'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 European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.