NAS Stock Overview
North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
North Atlantic Smaller Companies Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£38.00 |
| 52 Week High | UK£40.40 |
| 52 Week Low | UK£34.00 |
| Beta | 0.74 |
| 1 Month Change | 5.56% |
| 3 Month Change | 2.15% |
| 1 Year Change | 8.88% |
| 3 Year Change | -4.04% |
| 5 Year Change | 29.25% |
| Change since IPO | 1,744.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| NAS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 6.7% | -0.8% | 2.3% |
| 1Y | 8.9% | 7.0% | 0.6% |
Return vs Industry: NAS exceeded the UK Capital Markets industry which returned 7.4% over the past year.
Return vs Market: NAS exceeded the UK Market which returned 0.3% over the past year.
Price Volatility
| NAS volatility | |
|---|---|
| NAS Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: NAS has not had significant price volatility in the past 3 months.
Volatility Over Time: NAS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | n/a | n/a | www.harwoodcapital.co.uk/fund/north-atlantic-smaller-companies-investment-trust-plc |
North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors.
North Atlantic Smaller Companies Investment Trust PLC Fundamentals Summary
| NAS fundamental statistics | |
|---|---|
| Market cap | UK£508.79m |
| Earnings (TTM) | -UK£5.52m |
| Revenue (TTM) | UK£4.14m |
122.9x
P/S Ratio-92.1x
P/E RatioIs NAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAS income statement (TTM) | |
|---|---|
| Revenue | UK£4.14m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£4.14m |
| Other Expenses | UK£9.66m |
| Earnings | -UK£5.52m |
Last Reported Earnings
Jul 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 100.00% |
| Net Profit Margin | -133.37% |
| Debt/Equity Ratio | 0% |
How did NAS perform over the long term?
See historical performance and comparison