NACCO Long Term Investments vs Total Stockholder Equity Analysis
NC Stock | USD 32.06 0.27 0.85% |
NACCO Industries financial indicator trend analysis is infinitely more than just investigating NACCO Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NACCO Industries is a good investment. Please check the relationship between NACCO Industries Long Term Investments and its Total Stockholder Equity accounts. 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.
Long Term Investments vs Total Stockholder Equity
Long Term Investments vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NACCO Industries Long Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between NACCO Industries' Long Term Investments and Total Stockholder Equity is -0.3. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of NACCO Industries, assuming nothing else is changed. The correlation between historical values of NACCO Industries' Long Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of NACCO Industries are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Investments i.e., NACCO Industries' Long Term Investments and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.3 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Investments
Long Term Investments is an item on the asset side of NACCO Industries balance sheet that represents investments NACCO Industries intends to hold for over a year. NACCO Industries long term investments may include different instruments such as stocks, bonds, real estate and cash.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from NACCO Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NACCO Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, NACCO Industries' Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.7M | 2.0M | 2.5M | 2.3M | Depreciation And Amortization | 3.2M | 25.2M | 29.4M | 40.7M |
NACCO Industries fundamental ratios Correlations
Click cells to compare fundamentals
NACCO Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NACCO Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 444.8M | 476.2M | 507.2M | 568.1M | 596.0M | 1.1B | |
Short Long Term Debt Total | 37.4M | 57.7M | 30.4M | 27.2M | 46.2M | 43.9M | |
Other Current Liab | 8.9M | 8.2M | 26.5M | 26.5M | 36.1M | 34.3M | |
Total Current Liabilities | 62.0M | 52.3M | 46.0M | 44.3M | 70.0M | 66.5M | |
Total Stockholder Equity | 289.4M | 300.6M | 352.1M | 427.0M | 382.3M | 435.2M | |
Property Plant And Equipment Net | 149.5M | 182.7M | 202.1M | 224.4M | 232.6M | 297.3M | |
Net Debt | (85.5M) | (30.8M) | (55.6M) | (83.6M) | (38.9M) | (36.9M) | |
Retained Earnings | 284.9M | 294.3M | 336.8M | 404.9M | 355.9M | 433.5M | |
Cash | 122.9M | 88.5M | 86.0M | 110.7M | 85.1M | 120.0M | |
Non Current Assets Total | 244.1M | 288.0M | 304.2M | 307.7M | 364.0M | 602.0M | |
Non Currrent Assets Other | 28.2M | 23.4M | 36.4M | (12.1M) | 30.5M | 29.0M | |
Cash And Short Term Investments | 122.9M | 88.5M | 86.0M | 110.7M | 85.1M | 120.0M | |
Net Receivables | 21.9M | 41.3M | 46.3M | 60.3M | 46.1M | 43.8M | |
Common Stock Shares Outstanding | 7.0M | 7.1M | 7.2M | 7.4M | 7.5M | 6.6M | |
Liabilities And Stockholders Equity | 444.8M | 476.2M | 507.2M | 568.1M | 596.0M | 1.1B | |
Non Current Liabilities Total | 93.4M | 123.3M | 109.1M | 96.8M | 143.6M | 136.5M | |
Inventory | 40.5M | 47.6M | 54.1M | 71.5M | 77M | 73.2M | |
Other Current Assets | 15.5M | 10.9M | 14.6M | 15.9M | 23.8M | 32.8M | |
Other Stockholder Equity | 8.9M | 10.9M | 16.3M | 23.7M | 28.7M | 27.2M | |
Total Liab | 155.4M | 175.6M | 155.1M | 141.1M | 213.6M | 203.0M | |
Property Plant And Equipment Gross | 149.5M | 182.7M | 344.5M | 388.6M | 460.8M | 308.2M | |
Total Current Assets | 200.7M | 188.1M | 203.1M | 260.4M | 232.0M | 220.4M | |
Accumulated Other Comprehensive Income | (11.3M) | (11.6M) | (8.2M) | (9.0M) | (9.7M) | (10.1M) | |
Short Term Debt | 7.8M | 22.1M | 2.5M | 3.6M | 15.4M | 14.7M | |
Intangible Assets | 37.9M | 35.3M | 31.8M | 28.1M | 6.0M | 5.7M | |
Accounts Payable | 10.0M | 5.6M | 12.9M | 13.3M | 17.6M | 16.7M | |
Good Will | 43.6M | 40.5M | 37.9M | 35.3M | 31.8M | 30.2M | |
Common Stock Total Equity | 7.0M | 7.1M | 7.2M | 7.3M | 6.6M | 6.2M | |
Common Stock | 7.0M | 7.1M | 7.2M | 7.3M | 7.4M | 6.2M | |
Other Liab | 63.8M | 87.7M | 81.2M | 73.3M | 66.0M | 62.7M | |
Current Deferred Revenue | 35.3M | 16.3M | 4.1M | 833K | 878K | 834.1K | |
Other Assets | 32.1M | 80.3M | 51.2M | 40.3M | 1.0 | 0.95 | |
Long Term Debt | 17.1M | 24.4M | 18.0M | 16M | 22.0M | 20.9M | |
Property Plant Equipment | 149.5M | 182.7M | 202.1M | 224.4M | 201.9M | 247.3M | |
Net Tangible Assets | 251.5M | 265.3M | 320.3M | 398.9M | 458.7M | 278.1M | |
Retained Earnings Total Equity | 284.9M | 294.3M | 336.8M | 404.9M | 364.4M | 246.9M | |
Long Term Debt Total | 17.1M | 24.4M | 18.2M | 16.0M | 14.4M | 13.7M | |
Capital Surpluse | 8.9M | 10.9M | 16.3M | 23.7M | 27.3M | 28.6M | |
Deferred Long Term Liab | 12.3M | 17.6M | 14.8M | 6.1M | 5.5M | 10.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for NACCO Stock analysis
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
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 (0.20) | Dividend Share 0.87 | Earnings Share (5.45) | Revenue Per Share 29.121 | Quarterly Revenue Growth 0.063 |
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.