Ameritrans Capital Financials
| AMTPQ Preferred Stock | USD 0.01 0.00 0.00% |
Ameritrans |
Understanding current and past Ameritrans Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ameritrans Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Ameritrans Capital's assets may result in an increase in income on the income statement.
Ameritrans Capital Preferred Stock Summary
Ameritrans Capital competes with ScanSource, Park Electrochemical, Molson Coors, Willamette Valley, and Monster Beverage. Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts. Ameritrans Cap operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US03073H2076 |
| Business Address | 50 Jericho Quadrangle |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ameritranscapital.com |
| Phone | 212 355 2449 |
| Currency | USD - US Dollar |
Ameritrans Capital Key Financial Ratios
Ameritrans Capital's financial ratios allow both analysts and investors to convert raw data from Ameritrans Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Ameritrans Capital over time and compare it to other companies across industries.Ameritrans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ameritrans Capital's current stock value. Our valuation model uses many indicators to compare Ameritrans Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameritrans Capital competition to find correlations between indicators driving Ameritrans Capital's intrinsic value. More Info.Ameritrans Capital Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . 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 Ameritrans Capital's earnings, one of the primary drivers of an investment's value.Ameritrans Capital Corp Systematic Risk
Ameritrans Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ameritrans Capital 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ameritrans Capital Corp correlated with the market. If Beta is less than 0 Ameritrans Capital generally moves in the opposite direction as compared to the market. If Ameritrans Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ameritrans Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ameritrans Capital is generally in the same direction as the market. If Beta > 1 Ameritrans Capital moves generally in the same direction as, but more than the movement of the benchmark.
Ameritrans Capital March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ameritrans Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ameritrans Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ameritrans Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ameritrans Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ameritrans Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 93.33 |
Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.