Ammo Preferred Financials
| POWWP Preferred Stock | USD 20.74 0.36 1.71% |
Ammo |
Ammo Preferred Preferred Stock Summary
Ammo Preferred competes with Ammo, XOMA, Presidio Property, and XOMA Corp. AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. Ammo Inc operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 359 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00175J2069 |
| CUSIP | 00175J206 |
| Location | Arizona; U.S.A |
| Business Address | 7681 East Gray |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.ammoinc.com |
| Phone | 480 947 0001 |
| Currency | USD - US Dollar |
Ammo Preferred Key Financial Ratios
Ammo Preferred's financial ratios allow both analysts and investors to convert raw data from Ammo Preferred's financial statements into concise, actionable information that can be used to evaluate the performance of Ammo Preferred over time and compare it to other companies across industries.| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0271 | ||||
| Number Of Employees | 359 | ||||
| Beta | 0.4 |
Ammo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ammo Preferred's current stock value. Our valuation model uses many indicators to compare Ammo Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ammo Preferred competition to find correlations between indicators driving Ammo Preferred's intrinsic value. More Info.Ammo Preferred is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ammo Preferred is roughly 1.22 . 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 Ammo Preferred's earnings, one of the primary drivers of an investment's value.Ammo Preferred Systematic Risk
Ammo Preferred's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ammo Preferred 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 Ammo Preferred correlated with the market. If Beta is less than 0 Ammo Preferred generally moves in the opposite direction as compared to the market. If Ammo Preferred Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ammo Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ammo Preferred is generally in the same direction as the market. If Beta > 1 Ammo Preferred moves generally in the same direction as, but more than the movement of the benchmark.
Ammo Preferred Thematic Clasifications
Ammo Preferred is part of Defense investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Defense | View |
Ammo Preferred March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ammo Preferred help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ammo Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ammo Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Ammo Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ammo Preferred's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 20.61 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.87 |
Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred'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 Ammo Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.