The company secures a Beta (Market Risk) of 0.4459, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Natural's beta means in this case. As returns on the market increase, Natural Resource returns are expected to increase less than the market. However, during the bear market, the loss on holding Natural Resource will be expected to be smaller as well. Even though it is essential to pay attention to
Natural Resource Par price patterns, it is always good to be careful when utilizing equity historical
price patterns. Our philosophy towards estimating any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Natural Resource exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Natural Resource Par has an expected return of -0.25%. Please be advised to verify Natural Resource Partners
total risk alpha,
downside variance, as well as the
relationship between the Downside Variance and
daily balance of power to decide if
Natural Resource Par stock performance from the past will be repeated at some point in the near future.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Natural Resource income statement, its balance sheet, and the statement of cash flows. Potential Natural Resource investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Natural Resource investors may use each financial statement separately, they are all related. The changes in Natural Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Natural Resource
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Natural Resource performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Natural Resource shares is the value that is considered the true value of the share. If
the intrinsic value of Natural is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Natural Resource. Please read more on our
fundamental analysis page.
How effective is Natural Resource in utilizing its assets?
Natural Resource Partners reports assets on its Balance Sheet. It represents the amount of Natural resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Natural Resource aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil, Gas & Consumable Fuels space. To get a better handle on how balance sheet or income statements item affect Natural volatility, please check the breakdown of all its
fundamentals.
And What about dividends?
A dividend is the distribution of a portion of Natural Resource earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Natural Resource dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Natural one year expected dividend income is about USD3.62 per share.
As of 04/25/2024,
Dividend Yield is likely to grow to 0.10, while
Dividends Paid is likely to drop slightly above 81.1
M.
Investing in dividend-paying stocks, such as Natural Resource Partners is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Natural Resource must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Natural Resource. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Natural Resource Gross Profit
Natural Resource Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Natural Resource previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Natural Resource Gross Profit growth over the last 10 years. Please check Natural Resource's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Natural Resource is not uncomon. Institutional investor usually refers to an organization that invests money in Natural Resource on behalf of clients or other money managers. Buying and selling of large positions of Natural Resource stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Natural Resource stock. Let's take a look at how the ownership of Natural is distributed among investors.
Ownership Allocation
The
market capitalization of Natural Resource Partners is $122.61 Million. Natural Resource Partners holds significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative
profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
| Retail Investors40.72% | Insiders21.56% | Institutions37.72% |
| Retail Investors | 40.72 |
| Insiders | 21.56 |
| Institutions | 37.72 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natural Resource has an asset utilization ratio of 11.33 percent. This suggests that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Natural Resource Partners is more efficient with each dollar of assets it utilizes for everyday operations.
| Assets Non Current1.1 B | Goodwill831 M |
| Current Assets | 133.17 Million | 6.37 |
| Assets Non Current | 1.13 Billion | 53.89 |
| Goodwill | 831.02 Million | 39.74 |
Natural Resource has 89 percent chance to stay above $10.16 in 2 months
Recent information ratio is at -0.17. Natural Resource Partners exhibits very low volatility with skewness of 0.71 and kurtosis of 1.03. However, we advise investors to further study Natural Resource Partners technical indicators to make sure all market info is available and is reliable.
The Current Takeaway on Natural Resource Investment
Although some companies in the thermal coal industry are either recovering or due for a correction, Natural Resource may not be performing as strong as the other in terms of long-term growth potentials. While some insiders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Natural Resource.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Natural Resource Partners. Please refer to our
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