Ameriguard Security Financials
AGSS Stock | USD 0.12 0.01 7.69% |
Ameriguard |
Understanding current and past Ameriguard Security Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ameriguard Security's financial statements are interrelated, with each one affecting the others. For example, an increase in Ameriguard Security's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ameriguard Security's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ameriguard Security Services. Check Ameriguard Security's Beneish M Score to see the likelihood of Ameriguard Security's management manipulating its earnings.
Ameriguard Security Stock Summary
Ameriguard Security competes with Embrace Change. Ameriguard Security Services Inc. does not have significant operations. Ameriguard Security Services Inc. was founded in 2001 and is based in Fresno, California. Ameriguard Security is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 5470 West Spruce |
Sector | Financial Services |
Industry | Shell Companies |
Benchmark | Dow Jones Industrial |
Phone | 559 271 5984 |
Currency | USD - US Dollar |
Ameriguard Security Key Financial Ratios
There are many critical financial ratios that Ameriguard Security's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ameriguard Security reports annually and quarterly.Ameriguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ameriguard Security's current stock value. Our valuation model uses many indicators to compare Ameriguard Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameriguard Security competition to find correlations between indicators driving Ameriguard Security's intrinsic value. More Info.Ameriguard Security Services is rated second in current valuation category among its peers. It also is rated second in shares outstanding category among its peers creating about 0.39 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Ameriguard Security Services is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ameriguard Security's earnings, one of the primary drivers of an investment's value.Ameriguard Security Systematic Risk
Ameriguard Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ameriguard Security volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ameriguard Security correlated with the market. If Beta is less than 0 Ameriguard Security generally moves in the opposite direction as compared to the market. If Ameriguard Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ameriguard Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ameriguard Security is generally in the same direction as the market. If Beta > 1 Ameriguard Security moves generally in the same direction as, but more than the movement of the benchmark.
Ameriguard Security December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ameriguard Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ameriguard Security Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ameriguard Security Services based on widely used predictive technical indicators. In general, we focus on analyzing Ameriguard Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ameriguard Security's daily price indicators and compare them against related drivers.
Downside Deviation | 19.41 | |||
Information Ratio | 0.0518 | |||
Maximum Drawdown | 186.6 | |||
Value At Risk | (28.57) | |||
Potential Upside | 27.27 |
Additional Tools for Ameriguard Pink Sheet Analysis
When running Ameriguard Security's price analysis, check to measure Ameriguard Security's 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 Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.