American Net Debt from 2010 to 2024

AREB Stock  USD 2.05  0.01  0.49%   
American Rebel's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 3.1 M. Net Debt is the total debt of American Rebel Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-06-30
Previous Quarter
5.8 M
Current Value
7.3 M
Quarterly Volatility
2.3 M
 
Yuan Drop
 
Covid
Check American Rebel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Rebel's main balance sheet or income statement drivers, such as Interest Expense of 385.9 K, Selling General Administrative of 9.9 M or Total Revenue of 17 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.22. American financial statements analysis is a perfect complement when working with American Rebel Valuation or Volatility modules.
  
Check out the analysis of American Rebel Correlation against competitors.

Latest American Rebel's Net Debt Growth Pattern

Below is the plot of the Net Debt of American Rebel Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. American Rebel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Rebel's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

American Net Debt Regression Statistics

Arithmetic Mean1,869,829
Geometric Mean371,431
Coefficient Of Variation105.19
Mean Deviation1,720,143
Median1,573,413
Standard Deviation1,966,902
Sample Variance3.9T
Range5.6M
R-Value0.82
Mean Square Error1.4T
R-Squared0.67
Significance0.0002
Slope359,156
Total Sum of Squares54.2T

American Net Debt History

20243.1 M
20234.3 M
20222.2 M
20214.1 M
20205.5 M
2019M
20181.6 M

Other Fundumenentals of American Rebel Holdings

American Rebel Net Debt component correlations

0.96-0.580.740.35-0.23-0.06-0.380.89-0.050.860.350.890.750.920.970.8-0.55
0.96-0.610.720.39-0.17-0.02-0.420.89-0.020.870.360.920.750.920.950.88-0.59
-0.58-0.61-0.96-0.95-0.64-0.74-0.09-0.87-0.74-0.9-0.92-0.86-0.9-0.83-0.43-0.880.41
0.740.72-0.960.870.450.58-0.010.950.60.950.860.910.920.920.610.89-0.49
0.350.39-0.950.870.790.860.340.740.90.780.940.720.830.680.220.76-0.19
-0.23-0.17-0.640.450.790.980.610.220.940.280.80.180.430.15-0.390.290.18
-0.06-0.02-0.740.580.860.980.570.380.960.430.870.330.570.31-0.230.420.11
-0.38-0.42-0.09-0.010.340.610.57-0.110.6-0.080.3-0.170.19-0.14-0.45-0.140.81
0.890.89-0.870.950.740.220.38-0.110.40.990.710.990.941.00.80.95-0.49
-0.05-0.02-0.740.60.90.940.960.60.40.450.840.360.570.32-0.180.420.1
0.860.87-0.90.950.780.280.43-0.080.990.450.740.990.950.990.770.97-0.48
0.350.36-0.920.860.940.80.870.30.710.840.740.660.790.650.160.71-0.18
0.890.92-0.860.910.720.180.33-0.170.990.360.990.660.920.990.820.98-0.53
0.750.75-0.90.920.830.430.570.190.940.570.950.790.920.930.630.9-0.24
0.920.92-0.830.920.680.150.31-0.141.00.320.990.650.990.930.850.94-0.48
0.970.95-0.430.610.22-0.39-0.23-0.450.8-0.180.770.160.820.630.850.72-0.55
0.80.88-0.880.890.760.290.42-0.140.950.420.970.710.980.90.940.72-0.5
-0.55-0.590.41-0.49-0.190.180.110.81-0.490.1-0.48-0.18-0.53-0.24-0.48-0.55-0.5
Click cells to compare fundamentals

About American Rebel Financial Statements

American Rebel stakeholders use historical fundamental indicators, such as American Rebel's Net Debt, to determine how well the company is positioned to perform in the future. Although American Rebel investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Rebel's assets and liabilities are reflected in the revenues and expenses on American Rebel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Rebel Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.3 M3.1 M
Net Debt To EBITDA(0.40)(0.42)

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 American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Rebel Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Apparel, Accessories & Luxury Goods space 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 American Rebel. If investors know American 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 American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.40)
Revenue Per Share
25.23
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.47)
Return On Equity
(2.35)
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's 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 American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's 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 American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel's 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.