North American Financial Stock Performance
| FFN Stock | CAD 9.03 0.03 0.33% |
On a scale of 0 to 100, North American holds a performance score of 26. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North American's returns are expected to increase less than the market. However, during the bear market, the loss of holding North American is expected to be smaller as well. Please check North American's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether North American's current price movements will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in North American Financial are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, North American displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1506 | Payout Ratio | Last Split Factor 882:1000 | Forward Dividend Rate 1.36 | Dividend Date 2025-12-10 |
1 | Top 3 US Stock Market Indexes - Investopedia | 10/16/2025 |
2 | First American Financial Is the Stock Undervalued After Recent Momentum Fades - simplywall.st | 11/21/2025 |
North |
North American Relative Risk vs. Return Landscape
If you would invest 736.00 in North American Financial on September 15, 2025 and sell it today you would earn a total of 167.00 from holding North American Financial or generate 22.69% return on investment over 90 days. North American Financial is generating 0.3196% of daily returns assuming 0.9578% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than North American, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North American Financial, and traders can use it to determine the average amount a North American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average North American is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of North American by adding it to a well-diversified portfolio.
North American Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North American, and North American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on North Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 109.35 M | ||||
| Shares Outstanding | 59.57 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 364.04 M | ||||
| Gross Profit | 211.72 M | ||||
| EBITDA | (27.46 M) | ||||
| Net Income | 305.75 M | ||||
| Cash And Equivalents | 282.06 M | ||||
| Cash Per Share | 15.02 X | ||||
| Total Debt | 597.85 M | ||||
| Debt To Equity | 204.40 % | ||||
| Current Ratio | 90.95 X | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | 52.27 M | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 537.92 M | ||||
| Total Asset | 1.09 B | ||||
About North American Performance
By examining North American's fundamental ratios, stakeholders can obtain critical insights into North American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that North American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.1 K | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | 0.37 | 0.39 | |
| Return On Equity | 0.85 | 0.89 |
Things to note about North American Financial performance evaluation
Checking the ongoing alerts about North American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North American has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: First American Financial Is the Stock Undervalued After Recent Momentum Fades - simplywall.st |
- Analyzing North American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether North American's stock is overvalued or undervalued compared to its peers.
- Examining North American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating North American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North American's stock. These opinions can provide insight into North American's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in North Stock
North American financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North American security.