Nacco Industries Stock Analysis

NACCO Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NACCO Industries recorded a loss per share of 2.33. The entity last dividend was issued on the 3rd of September 2024. The firm had 4377:1000 split on the 2nd of October 2017. NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company was founded in 1913 and is headquartered in Cleveland, Ohio. Nacco Industries operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 500 people. To find out more about NACCO Industries contact Alfred Rankin at 440 229 5151 or learn more at https://nacco.com.

NACCO Industries Investment Alerts

NACCO Industries Upcoming and Recent Events

NACCO Largest EPS Surprises

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NACCO Industries Environmental, Social, and Governance (ESG) Scores

NACCO Industries Thematic Classifications

NACCO Stock Institutional Investors

Note, although NACCO Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NACCO Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 219.42 M.

NACCO Profitablity

The company has Net Profit Margin (PM) of (0.08) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.16) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.16.

Management Efficiency

NACCO Industries has Return on Asset (ROA) of (0.0489) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0489. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0431) %, which implies that it produced no returns to current stockholders. NACCO Industries' management efficiency ratios could be used to measure how well NACCO Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, NACCO Industries' Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, NACCO Industries' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 84.7 M, whereas Other Current Assets are forecasted to decline to about 32.9 M.

Technical Drivers

As of the 22nd of March, NACCO Industries owns the Semi Deviation of 1.29, market risk adjusted performance of 0.8049, and Mean Deviation of 1.14. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NACCO Industries, as well as the relationship between them.

NACCO Industries Price Movement Analysis

NACCO Industries Insider Trading Activities

NACCO Industries Outstanding Bonds

NACCO Industries Predictive Daily Indicators

NACCO Industries Corporate Filings

NACCO Industries Forecast Models

NACCO Industries' time-series forecasting models are one of many NACCO Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NACCO Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NACCO Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NACCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NACCO Industries. By using and applying NACCO Stock analysis, traders can create a robust methodology for identifying NACCO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NACCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NACCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NACCO Industries stock analysis indicators help investors evaluate how NACCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NACCO Industries shares will generate the highest return on investment. By understating and applying NACCO Industries stock analysis, traders can identify NACCO Industries position entry and exit signals to maximize returns.

When running NACCO Industries' price analysis, check to measure NACCO Industries' 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.