All American Gld Stock Beta
AAGC Stock | USD 0.0009 0.0001 12.50% |
All American Gld fundamentals help investors to digest information that contributes to All American's financial success or failures. It also enables traders to predict the movement of All Pink Sheet. The fundamental analysis module provides a way to measure All American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to All American pink sheet.
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All American Gld Company Beta Analysis
All American's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current All American Beta | 0.86 |
Most of All American's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, All American Gld is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, All American Gld has a Beta of 0.8637. This is 5.33% higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
All Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All American's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of All American could also be used in its relative valuation, which is a method of valuing All American by comparing valuation metrics of similar companies.All American is currently under evaluation in beta category among its peers.
All American returns are very sensitive to returns on the market. As the market goes up or down, All American is expected to follow.
All Fundamentals
Return On Asset | -2.06 | |||
Current Valuation | 86.97 K | |||
Shares Outstanding | 96.64 M | |||
Shares Owned By Insiders | 5.45 % | |||
Price To Earning | (0.10) X | |||
Price To Book | 201.60 X | |||
Net Income | (123.38 K) | |||
Cash And Equivalents | 946 | |||
Total Debt | 37.5 K | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (84.32 K) | |||
Earnings Per Share | (0) X | |||
Beta | 0.86 | |||
Market Capitalization | 96.64 K | |||
Total Asset | 132.52 K | |||
Retained Earnings | (2.26 M) | |||
Working Capital | (82 K) | |||
Current Asset | 1 K | |||
Current Liabilities | 83 K | |||
Z Score | -22.6 | |||
Net Asset | 132.52 K |
About All American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze All American Gld's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All American Gld based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in All Pink Sheet
All American financial ratios help investors to determine whether All Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in All with respect to the benefits of owning All American security.