Ameriserv Financial Stock Shares Owned By Institutions

ASRV Stock

USD 2.81 0.01 0.36%

AmeriServ Financial fundamentals help investors to digest information that contributes to AmeriServ Financial's financial success or failures. It also enables traders to predict the movement of AmeriServ Stock. The fundamental analysis module provides a way to measure AmeriServ Financial'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 AmeriServ Financial stock.

Short Long Term Debt Total Total Assets

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AmeriServ Financial Company Shares Owned By Institutions Analysis

AmeriServ Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current AmeriServ Financial Shares Owned By Institutions

39.40 %

Most of AmeriServ Financial's fundamental indicators, such as Shares Owned By Institutions, 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, AmeriServ Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AmeriServ Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for AmeriServ Financial is extremely important. It helps to project a fair market value of AmeriServ Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since AmeriServ Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AmeriServ Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AmeriServ Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.42	0.61	0.93	1.0	0.27	0.6	-0.31	-0.64	0.95	-0.53	0.46	-0.75	-0.75	0.62	0.7	0.72	0.28	-0.03	0.55	0.64	0.64	-0.39	-0.15
Total Stockholder Equity	0.42		0.44	0.28	0.35	-0.11	0.31	-0.74	-0.84	0.33	-0.85	0.3	-0.36	-0.66	-0.02	0.55	0.23	0.08	-0.21	0.25	0.14	0.06	-0.27	0.19
Net Debt	0.61	0.44		0.66	0.62	-0.25	0.7	-0.31	-0.67	0.58	-0.59	0.2	-0.61	-0.71	0.15	0.55	0.42	0.44	0.05	0.56	0.36	0.55	-0.12	0.4
Retained Earnings	0.93	0.28	0.66		0.94	0.41	0.69	-0.11	-0.51	0.91	-0.41	0.4	-0.88	-0.77	0.72	0.62	0.8	0.34	-0.07	0.6	0.66	0.78	-0.53	0.09
Total Liab	1.0	0.35	0.62	0.94		0.29	0.61	-0.24	-0.59	0.96	-0.48	0.43	-0.76	-0.75	0.65	0.69	0.74	0.31	-0.04	0.56	0.66	0.68	-0.39	-0.12
Total Current Assets	0.27	-0.11	-0.25	0.41	0.29		0.11	0.25	0.13	0.28	0.09	0.21	-0.49	-0.04	0.64	-0.07	0.41	-0.12	-0.04	0.13	0.14	0.29	-0.44	-0.07
Short Term Debt	0.6	0.31	0.7	0.69	0.61	0.11		0.07	-0.35	0.55	-0.35	0.26	-0.65	-0.6	0.35	0.4	0.51	0.23	0.13	0.8	0.42	0.49	-0.39	0.31
Net Receivables	-0.31	-0.74	-0.31	-0.11	-0.24	0.25	0.07		0.84	-0.13	0.84	-0.57	0.29	0.3	0.31	-0.22	0.21	0.3	-0.19	0.04	0.25	0.24	-0.08	0.23
Common Stock	-0.64	-0.84	-0.67	-0.51	-0.59	0.13	-0.35	0.84		-0.54	0.94	-0.44	0.58	0.71	0.0	-0.6	-0.26	-0.12	0.01	-0.26	-0.15	-0.24	0.13	-0.09
Accounts Payable	0.95	0.33	0.58	0.91	0.96	0.28	0.55	-0.13	-0.54		-0.4	0.22	-0.66	-0.81	0.72	0.81	0.86	0.52	-0.26	0.46	0.8	0.79	-0.41	0.01
Long Term Debt	-0.53	-0.85	-0.59	-0.41	-0.48	0.09	-0.35	0.84	0.94	-0.4		-0.46	0.51	0.57	0.13	-0.47	-0.1	0.04	-0.19	-0.3	-0.01	-0.1	0.04	0.0
Short Term Investments	0.46	0.3	0.2	0.4	0.43	0.21	0.26	-0.57	-0.44	0.22	-0.46		-0.64	-0.15	0.11	-0.05	-0.11	-0.59	0.51	0.25	-0.17	-0.16	-0.23	-0.44
Treasury Stock	-0.75	-0.36	-0.61	-0.88	-0.76	-0.49	-0.65	0.29	0.58	-0.66	0.51	-0.64		0.62	-0.53	-0.34	-0.53	-0.01	-0.13	-0.54	-0.28	-0.54	0.52	-0.14
Intangible Assets	-0.75	-0.66	-0.71	-0.77	-0.75	-0.04	-0.6	0.3	0.71	-0.81	0.57	-0.15	0.62		-0.48	-0.88	-0.77	-0.54	0.44	-0.43	-0.74	-0.66	0.62	-0.41
Property Plant Equipment	0.62	-0.02	0.15	0.72	0.65	0.64	0.35	0.31	0.0	0.72	0.13	0.11	-0.53	-0.48		0.5	0.82	0.42	-0.41	0.23	0.75	0.74	-0.57	0.02
Good Will	0.7	0.55	0.55	0.62	0.69	-0.07	0.4	-0.22	-0.6	0.81	-0.47	-0.05	-0.34	-0.88	0.5		0.75	0.7	-0.52	0.22	0.84	0.68	-0.37	0.21
Net Tangible Assets	0.72	0.23	0.42	0.8	0.74	0.41	0.51	0.21	-0.26	0.86	-0.1	-0.11	-0.53	-0.77	0.82	0.75		0.71	-0.59	0.45	0.88	0.87	-0.58	0.35
Capital Surpluse	0.28	0.08	0.44	0.34	0.31	-0.12	0.23	0.3	-0.12	0.52	0.04	-0.59	-0.01	-0.54	0.42	0.7	0.71		-0.69	0.11	0.72	0.76	-0.06	0.55
Long Term Investments	-0.03	-0.21	0.05	-0.07	-0.04	-0.04	0.13	-0.19	0.01	-0.26	-0.19	0.51	-0.13	0.44	-0.41	-0.52	-0.59	-0.69		0.2	-0.56	-0.42	0.39	-0.52
Short Long Term Debt	0.55	0.25	0.56	0.6	0.56	0.13	0.8	0.04	-0.26	0.46	-0.3	0.25	-0.54	-0.43	0.23	0.22	0.45	0.11	0.2		0.29	0.35	-0.3	0.16
Long Term Debt Total	0.64	0.14	0.36	0.66	0.66	0.14	0.42	0.25	-0.15	0.8	-0.01	-0.17	-0.28	-0.74	0.75	0.84	0.88	0.72	-0.56	0.29		0.77	-0.55	0.19
Earning Assets	0.64	0.06	0.55	0.78	0.68	0.29	0.49	0.24	-0.24	0.79	-0.1	-0.16	-0.54	-0.66	0.74	0.68	0.87	0.76	-0.42	0.35	0.77		-0.32	0.35
Net Invested Capital	-0.39	-0.27	-0.12	-0.53	-0.39	-0.44	-0.39	-0.08	0.13	-0.41	0.04	-0.23	0.52	0.62	-0.57	-0.37	-0.58	-0.06	0.39	-0.3	-0.55	-0.32		-0.31
Capital Stock	-0.15	0.19	0.4	0.09	-0.12	-0.07	0.31	0.23	-0.09	0.01	0.0	-0.44	-0.14	-0.41	0.02	0.21	0.35	0.55	-0.52	0.16	0.19	0.35	-0.31

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict AmeriServ Financial

Based on the latest financial disclosure, 39.39799999999999% of AmeriServ Financial are shares owned by institutions. This is 32.47% higher than that of the Banks sector and significantly higher than that of the Financials industry. This indicator is about the same for all United States stocks average (which is currently at 39.21).

AmeriServ Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmeriServ Financial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AmeriServ Financial could also be used in its relative valuation, which is a method of valuing AmeriServ Financial by comparing valuation metrics of similar companies.

AmeriServ Financial is currently under evaluation in shares owned by institutions category among its peers.

AmeriServ Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AmeriServ Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AmeriServ Financial's managers, analysts, and investors.

Environmental

Governance

Social

AmeriServ Fundamentals

	Return On Equity	-0.0249
	Return On Asset	-0.0019
	Profit Margin	(0.06) %
	Operating Margin	0.13 %
	Current Valuation	152.32 M
	Shares Outstanding	16.52 M
	Shares Owned By Insiders	21.01 %
	Shares Owned By Institutions	39.40 %
	Number Of Shares Shorted	12.54 K
	Price To Earning	12.98 X
	Price To Book	0.43 X
	Price To Sales	1.02 X
	Revenue	52.41 M
	Gross Profit	57.2 M
	EBITDA	2.07 M
	Net Income	(3.35 M)
	Cash And Equivalents	34.67 M
	Cash Per Share	2.03 X
	Total Debt	115.56 M
	Debt To Equity	8.65 %
	Book Value Per Share	6.55 X
	Cash Flow From Operations	6.29 M
	Short Ratio	1.19 X
	Earnings Per Share	(0.17) X
	Target Price	5.19
	Number Of Employees	302
	Beta	0.72
	Market Capitalization	49.06 M
	Total Asset	1.39 B
	Retained Earnings	58.9 M
	Annual Yield	0.04 %
	Five Year Return	2.35 %
	Net Asset	1.39 B
	Last Dividend Paid	0.12

About AmeriServ Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AmeriServ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmeriServ Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmeriServ Financial 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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Additional Tools for AmeriServ Stock Analysis

When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial'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 AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.

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