American Sierra Gold Stock Fundamentals
| AMNP Stock | USD 0 0 33.33% |
American Sierra Gold fundamentals help investors to digest information that contributes to American Sierra'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 Sierra'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 Sierra pink sheet.
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American Sierra Gold Company Price To Book Analysis
American Sierra's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current American Sierra Price To Book | 1.85 X |
Most of American Sierra's fundamental indicators, such as Price To Book, 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 Sierra Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, American Sierra Gold has a Price To Book of 1.8459 times. This is 84.84% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The price to book for all United States stocks is 80.59% higher than that of the company.
American Sierra Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Sierra's current stock value. Our valuation model uses many indicators to compare American Sierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Sierra competition to find correlations between indicators driving American Sierra's intrinsic value. More Info.American Sierra Gold is number one stock in operating margin category among its peers. It is rated below average in current valuation category among its peers . 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 American Sierra's earnings, one of the primary drivers of an investment's value.American Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Sierra's direct or indirect competition against its Price To Book 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 Sierra could also be used in its relative valuation, which is a method of valuing American Sierra by comparing valuation metrics of similar companies.American Sierra is currently under evaluation in price to book category among its peers.
American Fundamentals
| Operating Margin | (4.40) % | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 51.23 M | |||
| Price To Earning | (16.20) X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 80.26 X | |||
| Gross Profit | 22 K | |||
| EBITDA | (968.75 K) | |||
| Net Income | (970.16 K) | |||
| Cash And Equivalents | 482 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 284 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (175.81 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 2.09 M | |||
| Total Asset | 199 | |||
| Retained Earnings | (6.23 M) | |||
| Working Capital | (57 K) | |||
| Current Liabilities | 57 K | |||
| Net Asset | 199 |
About American Sierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Sierra Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Sierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Sierra Gold 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.Medinah Gold, Inc. was incorporated in 1999 and is based in Nevada. American Sierra is traded on OTC Exchange in the United States.
Pair Trading with American Sierra
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 American Sierra 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 American Sierra will appreciate offsetting losses from the drop in the long position's value.Moving against American Pink Sheet
The ability to find closely correlated positions to American Sierra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Sierra 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 American Sierra - 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 American Sierra Gold to buy it.
The correlation of American Sierra 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 American Sierra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Sierra Gold 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 American Sierra 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.Additional Tools for American Pink Sheet Analysis
When running American Sierra's price analysis, check to measure American Sierra'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 American Sierra is operating at the current time. Most of American Sierra's value examination focuses on studying past and present price action to predict the probability of American Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Sierra's price. Additionally, you may evaluate how the addition of American Sierra to your portfolios can decrease your overall portfolio volatility.