Nacco Industries Stock Analysis

NACCO Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. 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 5.29. The entity last dividend was issued on the 1st of March 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 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 206.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NACCO Industries's market, we take the total number of its shares issued and multiply it by NACCO Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NACCO Profitablity

The company has Net Profit Margin (PM) of (0.18) %, 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 (0.28) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.28.

Management Efficiency

NACCO Industries has Return on Asset (ROA) of (0.065) % which means that for every 100 dollars spent on asset, it generated a loss of $0.065. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0978) %, 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. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.1. 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 Other Current Assets is expected to grow to about 32.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 29 M.

Technical Drivers

As of the 19th of April, NACCO Industries owns the Mean Deviation of 1.2, market risk adjusted performance of 4.78, and Coefficient Of Variation of (449.91). 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for NACCO Industries, which can be compared to its peers in the sector. Please verify NACCO Industries mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if NACCO Industries is priced more or less accurately, providing market reflects its prevailing price of 27.74 per share. Given that NACCO Industries has information ratio of (0.26), we recommend you to check NACCO Industries's latest market performance to make sure the company can sustain itself in the future.

NACCO Industries Price Movement Analysis

NACCO Industries Insider Trading Activities

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.

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 tightly coupled 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.Note that the NACCO Industries information on this page should be used as a complementary analysis to other NACCO Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

Is NACCO Industries' industry 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.