Ames National Stock Debt To Equity
| ATLO Stock | USD 17.01 0.22 1.28% |
Ames National fundamentals help investors to digest information that contributes to Ames National's financial success or failures. It also enables traders to predict the movement of Ames Stock. The fundamental analysis module provides a way to measure Ames National'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 Ames National stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.67 | 0.70 |
Ames | Debt To Equity |
Ames National Company Debt To Equity Analysis
Ames National's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Ames National Debt To Equity | 0.08 % |
Most of Ames National's fundamental indicators, such as Debt To Equity, 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, Ames National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ames Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ames National is extremely important. It helps to project a fair market value of Ames Stock properly, considering its historical fundamentals such as Debt To Equity. Since Ames National'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 Ames National'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 Ames National's interrelated accounts and indicators.
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Ames Debt To Equity Historical Pattern
Today, most investors in Ames National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ames National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ames National debt to equity as a starting point in their analysis.
Ames National Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Ames Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Ames National has a Debt To Equity of 0.0806%. This is 99.75% lower than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.83% higher than that of the company.
Ames Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ames National's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ames National could also be used in its relative valuation, which is a method of valuing Ames National by comparing valuation metrics of similar companies.Ames National is currently under evaluation in debt to equity category among its peers.
Ames National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ames National from analyzing Ames National's financial statements. These drivers represent accounts that assess Ames National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ames National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 259.2M | 219.7M | 223.2M | 213.3M | 191.9M | 169.2M | |
| Enterprise Value | 120.6M | 31.2M | 120.2M | 209.8M | 238.5M | 199.2M |
Ames National 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, Ames National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ames National's managers, analysts, and investors.Environmental | Governance | Social |
Ames Fundamentals
| Return On Equity | 0.0536 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 217.33 M | ||||
| Shares Outstanding | 8.99 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 27.62 % | ||||
| Number Of Shares Shorted | 45.6 K | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 53.84 M | ||||
| Gross Profit | 63.05 M | ||||
| EBITDA | 502 K | ||||
| Net Income | 10.82 M | ||||
| Cash And Equivalents | 44.66 M | ||||
| Cash Per Share | 4.97 X | ||||
| Total Debt | 110.59 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 20.39 X | ||||
| Cash Flow From Operations | 19.21 M | ||||
| Short Ratio | 4.90 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 263 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 158.35 M | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 180.44 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.93 % | ||||
| Net Asset | 2.16 B | ||||
| Last Dividend Paid | 1.01 |
About Ames National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ames National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ames National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ames National 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.
Pair Trading with Ames National
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 Ames National 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 Ames National will appreciate offsetting losses from the drop in the long position's value.Moving against Ames Stock
| 0.46 | CFG-PH | Citizens Financial Group, | PairCorr |
| 0.4 | VBFC | Village Bank | PairCorr |
| 0.36 | ECBK | ECB Bancorp | PairCorr |
| 0.34 | TECTP | Tectonic Financial | PairCorr |
| 0.34 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National 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 Ames National - 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 Ames National to buy it.
The correlation of Ames National 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 Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National 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 Ames National 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 Ames National Piotroski F Score and Ames National Altman Z Score analysis. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ames National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.01 | Earnings Share 0.97 | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.01) |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ames National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ames National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ames National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.