Amen Properties Stock Fundamentals
AMEN Properties fundamentals help investors to digest information that contributes to AMEN Properties' financial success or failures. It also enables traders to predict the movement of AMEN Pink Sheet. The fundamental analysis module provides a way to measure AMEN Properties' 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 AMEN Properties pink sheet.
AMEN |
AMEN Properties Company Current Valuation Analysis
AMEN Properties' 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 AMEN Properties Current Valuation | 20.46 M |
Most of AMEN Properties' 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, AMEN Properties 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, AMEN Properties has a Current Valuation of 20.46 M. This is 99.95% lower than that of the Oil, Gas & Consumable Fuels sector and 99.78% lower than that of the Energy industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
AMEN Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMEN Properties's current stock value. Our valuation model uses many indicators to compare AMEN Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMEN Properties competition to find correlations between indicators driving AMEN Properties's intrinsic value. More Info.AMEN Properties is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMEN Properties is roughly 3.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMEN Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMEN Properties' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AMEN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMEN Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AMEN Properties could also be used in its relative valuation, which is a method of valuing AMEN Properties by comparing valuation metrics of similar companies.AMEN Properties is currently under evaluation in current valuation category among its peers.
AMEN Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 20.46 M | ||||
| Shares Outstanding | 53.15 K | ||||
| Price To Earning | 15.17 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 7.35 X | ||||
| Revenue | 4.04 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | 1.91 M | ||||
| Net Income | 1.76 M | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 88.62 X | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 121.94 X | ||||
| Cash Flow From Operations | 1.2 M | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 33.63 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 27.9 M | ||||
| Total Asset | 14.73 M | ||||
| Retained Earnings | (45.66 M) | ||||
| Working Capital | 7.01 M | ||||
| Current Asset | 8.89 M | ||||
| Current Liabilities | 1.88 M | ||||
| Z Score | -4.2 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.10 % | ||||
| Last Dividend Paid | 38.3 |
Pair Trading with AMEN Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMEN Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMEN Properties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.
The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in AMEN Pink Sheet
If you are still planning to invest in AMEN Properties 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 AMEN Properties' history and understand the potential risks before investing.
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