American Equity Investment Stock Fundamentals
American Equity Investment fundamentals help investors to digest information that contributes to American Equity's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Equity'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 Equity stock.
American |
American Equity Investment Company Current Valuation Analysis
American Equity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Equity Current Valuation | (4.4 B) |
Most of American Equity's fundamental indicators, such as Current Valuation, 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 Equity Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, American Equity Investment has a Current Valuation of (4.4 Billion). This is 113.41% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 126.47% higher than that of the company.
American Equity Inve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Equity's current stock value. Our valuation model uses many indicators to compare American Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Equity competition to find correlations between indicators driving American Equity's intrinsic value. More Info.American Equity Investment is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Equity Investment is roughly 28.96 . Comparative valuation analysis is a catch-all technique that is used if you cannot value American Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Equity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Equity could also be used in its relative valuation, which is a method of valuing American Equity by comparing valuation metrics of similar companies.American Equity is currently under evaluation in current valuation category among its peers.
American Fundamentals
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | (4.4 B) | |||
| Shares Outstanding | 79.57 M | |||
| Shares Owned By Insiders | 1.17 % | |||
| Shares Owned By Institutions | 94.95 % | |||
| Number Of Shares Shorted | 1.65 M | |||
| Price To Earning | 2.63 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | (509.47 M) | |||
| EBITDA | 190.86 M | |||
| Net Income | 210.53 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 21.48 X | |||
| Total Debt | 864.55 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 38.11 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Short Ratio | 2.48 X | |||
| Earnings Per Share | 2.06 X | |||
| Price To Earnings To Growth | 1.14 X | |||
| Target Price | 55.0 | |||
| Number Of Employees | 995 | |||
| Beta | 0.79 | |||
| Market Capitalization | 4.49 B | |||
| Total Asset | 67.29 B | |||
| Retained Earnings | 4.85 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.00 % | |||
| Net Asset | 67.29 B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in American Stock
If you are still planning to invest in American Equity Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Equity's history and understand the potential risks before investing.
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