American Business Corp Stock Market Value
ARBU Stock | USD 0.0001 0.00 0.00% |
Symbol | American |
American Business Corp Price To Book Ratio
Is Asset Management & Custody 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 American Business. If investors know American 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 American Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Business Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Business' value that differs from its market value or its book value, called intrinsic value, which is American Business' 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 American Business' market value can be influenced by many factors that don't directly affect American Business' 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 American Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Business' 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.
American Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Business.
12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in American Business on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding American Business Corp or generate 0.0% return on investment in American Business over 90 days. American Business is related to or competes with Ternium SA, Kaiser Aluminum, Zhihu, Sphere Entertainment, National CineMedia, NETGEAR, and BCE. American Business Corp. does not have significant operations More
American Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Business Corp upside and downside potential and time the market with a certain degree of confidence.
American Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Business' standard deviation. In reality, there are many statistical measures that can use American Business historical prices to predict the future American Business' volatility.American Business Corp Backtested Returns
We have found three technical indicators for American Business Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Business are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
American Business Corp has perfect predictability. Overlapping area represents the amount of predictability between American Business time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Business Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current American Business price fluctuation can be explain by its past prices.
Correlation Coefficient | 1.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
American Business Corp lagged returns against current returns
Autocorrelation, which is American Business stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Business' stock expected returns. We can calculate the autocorrelation of American Business returns to help us make a trade decision. For example, suppose you find that American Business has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
American Business regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Business stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Business stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Business stock over time.
Current vs Lagged Prices |
Timeline |
American Business Lagged Returns
When evaluating American Business' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Business stock have on its future price. American Business autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Business autocorrelation shows the relationship between American Business stock current value and its past values and can show if there is a momentum factor associated with investing in American Business Corp.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for American Stock Analysis
When running American Business' price analysis, check to measure American Business' 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 Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.