American Diversified Holdings Stock Beta
| ADHC Stock | USD 0 0.0002 9.52% |
American Diversified Holdings fundamentals help investors to digest information that contributes to American Diversified's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Diversified'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 American Diversified pink sheet.
American |
American Diversified Holdings Company Beta Analysis
American Diversified'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 American Diversified Beta | 3.14 |
Most of American Diversified'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, American Diversified Holdings 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.
| Competition |
In accordance with the recently published financial statements, American Diversified Holdings has a Beta of 3.14. This is 129.2% higher than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The beta for all United States stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Diversified'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 American Diversified could also be used in its relative valuation, which is a method of valuing American Diversified by comparing valuation metrics of similar companies.American Diversified is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Diversified will likely underperform.
American Fundamentals
| Return On Asset | -1.66 | |||
| Current Valuation | 713.58 K | |||
| Shares Outstanding | 773.99 M | |||
| Shares Owned By Insiders | 6.13 % | |||
| Net Income | (328.07 K) | |||
| Cash And Equivalents | 64 | |||
| Total Debt | 710.69 K | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (2.11) X | |||
| Cash Flow From Operations | 29 | |||
| Earnings Per Share | (0.86) X | |||
| Beta | 3.14 | |||
| Market Capitalization | 1.55 M | |||
| Total Asset | 134.5 K | |||
| Retained Earnings | (19.57 M) | |||
| Working Capital | (1.33 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 1.47 M | |||
| Net Asset | 134.5 K |
About American Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Diversified Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Diversified Holdings 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 American Pink Sheet
American Diversified financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Diversified security.