NACCO Industries Net Worth
NACCO Industries Net Worth Breakdown | NC |
NACCO Industries Net Worth Analysis
NACCO Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NACCO Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NACCO Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NACCO Industries' net worth analysis. One common approach is to calculate NACCO Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NACCO Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NACCO Industries' net worth. This approach calculates the present value of NACCO Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NACCO Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NACCO Industries' net worth. This involves comparing NACCO Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NACCO Industries' net worth relative to its peers.
To determine if NACCO Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NACCO Industries' net worth research are outlined below:
The company generated the yearly revenue of 214.79 M. Annual Net Loss to common stockholders was (39.59 M) with gross profit of 67.84 M. | |
About 34.0% of the company outstanding shares are owned by corporate insiders |
NACCO Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NACCO Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NACCO Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Follow NACCO Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 219.42 M.Project NACCO Industries' 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.When accessing NACCO Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NACCO Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NACCO Industries' profitability and make more informed investment decisions.
Please note, the presentation of NACCO Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NACCO Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NACCO Industries' management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NACCO Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on NACCO Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NACCO Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NACCO Industries time-series forecasting models is one of many NACCO Industries' stock analysis techniques aimed to predict 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.
NACCO Industries Earnings per Share Projection vs Actual
NACCO Industries Corporate Directors
Matthew Rankin | Independent Director | Profile | |
John Dalrymple | Independent Director | Profile | |
Britton Taplin | Independent Director | Profile | |
Lori Robinson | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.