Armada Hflr Net Worth
Armada Hflr Net Worth Breakdown | AHH |
Armada Hflr Net Worth Analysis
Armada Hflr's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Armada Hflr's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Armada Hflr's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Armada Hflr's net worth analysis. One common approach is to calculate Armada Hflr's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Armada Hflr's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Armada Hflr's net worth. This approach calculates the present value of Armada Hflr's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Armada Hflr's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Armada Hflr's net worth. This involves comparing Armada Hflr's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Armada Hflr's net worth relative to its peers.
Enterprise Value |
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To determine if Armada Hflr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Armada Hflr's net worth research are outlined below:
| Armada Hflr Pr generated a negative expected return over the last 90 days | |
| Armada Hflr Pr has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Wimbush Frederick Blair of tradable shares of Armada Hflr at 10.22 subject to Rule 16b-3 |
Armada Hflr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Armada Hflr Pr. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Armada Hflr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Armada Hflr Target Price Consensus
Armada target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Armada Hflr's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Armada analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Armada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Armada Hflr Pr, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArmada Hflr Target Price Projection
Armada Hflr's current and average target prices are 7.82 and 11.55, respectively. The current price of Armada Hflr is the price at which Armada Hflr Pr is currently trading. On the other hand, Armada Hflr's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Armada Hflr Target Price
Know Armada Hflr's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Armada Hflr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Armada Hflr Pr backward and forwards among themselves. Armada Hflr's institutional investor refers to the entity that pools money to purchase Armada Hflr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 1.3 M | Amvescap Plc. | 2024-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.2 M | Kestra Advisory Services, Llc | 2024-12-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 944.1 K | Northern Trust Corp | 2024-12-31 | 928.3 K | Sound Income Strategies | 2024-12-31 | 884.6 K | Alyeska Investment Group, L.p. | 2024-12-31 | 850.1 K | Jpmorgan Chase & Co | 2024-12-31 | 801.3 K | Blackrock Inc | 2024-12-31 | 14.5 M | Vanguard Group Inc | 2024-12-31 | 9.5 M |
Follow Armada Hflr's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 775.1 M.Market Cap |
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Project Armada Hflr's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
When accessing Armada Hflr's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Armada Hflr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Armada Hflr's profitability and make more informed investment decisions.
Evaluate Armada Hflr's management efficiency
Armada Hflr Pr has Return on Asset of 0.0214 % which means that on every $100 spent on assets, it made $0.0214 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0501 %, implying that it generated $0.0501 on every 100 dollars invested. Armada Hflr's management efficiency ratios could be used to measure how well Armada Hflr manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Armada Hflr's Return On Tangible Assets are decreasing as compared to previous years. The Armada Hflr's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.05. As of now, Armada Hflr's Debt To Assets are decreasing as compared to previous years. The Armada Hflr's current Fixed Asset Turnover is estimated to increase to 9.16, while Total Assets are projected to decrease to under 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.59 | 6.48 | |
| Tangible Book Value Per Share | 11.32 | 5.88 | |
| Enterprise Value Over EBITDA | 9.78 | 14.96 | |
| Price Book Value Ratio | 1.08 | 1.13 | |
| Enterprise Value Multiple | 9.78 | 14.96 | |
| Price Fair Value | 1.08 | 1.13 | |
| Enterprise Value | 2.1 B | 2.2 B |
Examining the leadership quality of Armada Hflr Pr offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 3.0084 | Revenue | Quarterly Revenue Growth (0.25) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Armada Hflr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Armada Hflr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Armada Hflr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Armada Hflr Corporate Filings
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Armada Hflr Earnings Estimation Breakdown
The calculation of Armada Hflr's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Armada Hflr is estimated to be 0.0325 with the future projection ranging from a low of 0.0325 to a high of 0.0325. Please be aware that this consensus of annual earnings estimates for Armada Hflr Pr is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.03 Highest |
Armada Hflr Earnings Projection Consensus
Suppose the current estimates of Armada Hflr's value are higher than the current market price of the Armada Hflr stock. In this case, investors may conclude that Armada Hflr is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Armada Hflr's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 11.33% | 0.26 | 0.0325 | 0.34 |
Armada Hflr Earnings History
Earnings estimate consensus by Armada Hflr Pr analysts from Wall Street is used by the market to judge Armada Hflr's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Armada Hflr's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Armada Hflr Quarterly Gross Profit |
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Armada Hflr Earnings per Share Projection vs Actual
Actual Earning per Share of Armada Hflr refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Armada Hflr Pr predict the company's earnings will be in the future. The higher the earnings per share of Armada Hflr, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Armada Hflr Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Armada Hflr, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Armada Hflr should always be considered in relation to other companies to make a more educated investment decision.Armada Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Armada Hflr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.04 | 0.26 | 0.22 | 550 | ||
2024-11-04 | 2024-09-30 | 0.06 | -0.11 | -0.17 | 283 | ||
2024-08-07 | 2024-06-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2024-05-09 | 2024-03-31 | -0.03 | 0.17 | 0.2 | 666 | ||
2024-02-22 | 2023-12-31 | 0.07 | -0.27 | -0.34 | 485 | ||
2023-11-02 | 2023-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2023-08-03 | 2023-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-05-09 | 2023-03-31 | 0.1 | 0.03 | -0.07 | 70 | ||
2023-02-14 | 2022-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2022-11-08 | 2022-09-30 | 0.11 | 0.38 | 0.27 | 245 | ||
2022-08-04 | 2022-06-30 | 0.1 | 0.31 | 0.21 | 210 | ||
2022-05-03 | 2022-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2022-02-10 | 2021-12-31 | 0.09 | 0.18 | 0.09 | 100 | ||
2021-11-02 | 2021-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-08-03 | 2021-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2021-05-04 | 2021-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-02-11 | 2020-12-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2020-11-05 | 2020-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2020-08-04 | 2020-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2020-04-30 | 2020-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2020-02-06 | 2019-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2019-10-31 | 2019-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2019-08-01 | 2019-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2019-05-02 | 2019-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2019-02-07 | 2018-12-31 | 0.14 | 0.07 | -0.07 | 50 | ||
2018-10-30 | 2018-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2018-07-31 | 2018-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2018-05-01 | 2018-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2018-02-06 | 2017-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2017-10-31 | 2017-09-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2017-08-01 | 2017-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2017-05-02 | 2017-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2017-02-09 | 2016-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2016-11-01 | 2016-09-30 | 0.07 | 0.15 | 0.08 | 114 | ||
2016-08-02 | 2016-06-30 | 0.22 | 0.06 | -0.16 | 72 | ||
2016-05-03 | 2016-03-31 | 0.09 | 0.57 | 0.48 | 533 | ||
2016-02-11 | 2015-12-31 | 0.1 | 0.19 | 0.09 | 90 | ||
2015-11-03 | 2015-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-08-04 | 2015-06-30 | 0.09 | 0.25 | 0.16 | 177 | ||
2015-04-30 | 2015-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2015-02-12 | 2014-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-10-31 | 2014-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-08-05 | 2014-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2014-05-13 | 2014-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2014-02-20 | 2013-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2013-11-08 | 2013-09-30 | 0.07 | 0.04 | -0.03 | 42 |
Armada Hflr Corporate Directors
| James Carroll | Independent Director | Profile | |
| Eva Hardy | Independent Director | Profile | |
| James Cherry | Lead Independent Director | Profile | |
| George Allen | Independent Director | Profile |
Already Invested in Armada Hflr Pr?
The danger of trading Armada Hflr Pr is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Armada Hflr is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Armada Hflr. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Armada Hflr Pr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Hflr Pr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified REITs 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 Armada Hflr. If investors know Armada 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 Armada Hflr 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 (0.97) | Dividend Share 0.82 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr'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 Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr'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 Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.