North American Construction Stock Analysis

North Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of North American was now reported as 14.61. The company last dividend was issued on the 27th of November 2024. North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada. North American operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 197 people. To find out more about North American Construction contact Martin Ferron at 780 960 7171 or learn more at https://nacg.ca.

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North American Environmental, Social, and Governance (ESG) Scores

North Stock Institutional Investors

Note, although North American's 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.

North Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 564.44 M.

North Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

North American Const has Return on Asset of 0.0824 % which means that on every $100 spent on assets, it made $0.0824 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1556 %, implying that it generated $0.1556 on every 100 dollars invested. North American's management efficiency ratios could be used to measure how well North American manages its routine affairs as well as how well it operates its assets and liabilities. At present, North American's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, North American's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 B, whereas Other Assets are forecasted to decline to about 2.7 M.

Technical Drivers

As of the 11th of December 2024, North American secures the Risk Adjusted Performance of 0.0815, downside deviation of 2.05, and Mean Deviation of 1.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North American Const, as well as the relationship between them.

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North American Forecast Models

North American's time-series forecasting models are one of many North American's 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 North American's 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 North American 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 North 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 North American. By using and applying North Stock analysis, traders can create a robust methodology for identifying North 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. North 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. North 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.

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

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