NACCO Change To Inventory from 2010 to 2024

NC Stock  USD 31.69  4.14  15.03%   
NACCO Industries' Change To Inventory is decreasing over the years with stable fluctuation. Overall, Change To Inventory is projected to go to about -12.3 M this year. Change To Inventory is the increase or decrease in the amount of inventory NACCO Industries has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
1989-09-30
Previous Quarter
-6.8 M
Current Value
-13 M
Quarterly Volatility
32.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NACCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NACCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.7 M, Interest Expense of 2.3 M or Total Revenue of 204.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0225 or PTB Ratio of 0.75. NACCO financial statements analysis is a perfect complement when working with NACCO Industries Valuation or Volatility modules.
  
This module can also supplement various NACCO Industries Technical models . Check out the analysis of NACCO Industries Correlation against competitors.
For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

Latest NACCO Industries' Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of NACCO Industries over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. NACCO Industries' Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NACCO Industries' overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Pretty Stable
   Change To Inventory   
       Timeline  

NACCO Change To Inventory Regression Statistics

Arithmetic Mean(4,233,297)
Geometric Mean6,667,929
Coefficient Of Variation(323.78)
Mean Deviation9,557,744
Median(6,534,000)
Standard Deviation13,706,612
Sample Variance187.9T
Range57.5M
R-Value(0.21)
Mean Square Error193.2T
R-Squared0.04
Significance0.45
Slope(649,486)
Total Sum of Squares2630.2T

NACCO Change To Inventory History

2024-12.3 M
2023-13 M
2022-6.8 M
2021-6.5 M
2020-9.4 M
2019-9.3 M
2018-1.2 M

About NACCO Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NACCO Industries income statement, its balance sheet, and the statement of cash flows. NACCO Industries investors use historical funamental indicators, such as NACCO Industries's Change To Inventory, to determine how well the company is positioned to perform in the future. Although NACCO Industries investors may use each financial statement separately, they are all related. The changes in NACCO Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NACCO Industries'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. We offer a historical overview of the basic patterns found on NACCO Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NACCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change To Inventory-13 M-12.3 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NACCO Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NACCO Industries' short interest history, or implied volatility extrapolated from NACCO Industries options trading.

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When determining whether NACCO Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NACCO Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nacco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nacco Industries Stock:
Check out the analysis of NACCO Industries Correlation against competitors.
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.

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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.
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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.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.86
Earnings Share
(5.29)
Revenue Per Share
28.723
Quarterly Revenue Growth
(0.11)
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.