Ames National Stock Performance
| ATLO Stock | USD 17.32 0.18 1.05% |
The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ames National will likely underperform. At this point, Ames National has a negative expected return of -0.0582%. Please make sure to confirm Ames National's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Ames National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ames National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Ames National is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (0.17) | Year To Date Return (18.72) | Ten Year Return (30.10) | All Time Return 158.89 |
Forward Dividend Yield 0.0454 | Payout Ratio 1.0269 | Last Split Factor 3:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-14 |
1 | Acquisition by Pierschbacher John L of 200 shares of Ames National at 18.15 subject to Rule 16b-3 | 09/27/2024 |
2 | Acquisition by Swartz Kevin L of 400 shares of Ames National at 17.0 subject to Rule 16b-3 | 10/30/2024 |
3 | Acquisition by Cassabaum Michelle R of tradable shares of Ames National at 17.28 subject to Rule 16b-3 | 10/31/2024 |
| Ames National dividend paid on 1st of November 2024 | 11/01/2024 |
5 | James national corp director Hagan Patrick G buys 1,669 in stock | 11/04/2024 |
6 | Ames national corp executive buys 3,344 in common stock | 11/05/2024 |
7 | Acquisition by Jeffrey Putzier of 200 shares of Ames National at 19.05 subject to Rule 16b-3 | 11/08/2024 |
| Ames National dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Acquisition by Larson James R Ii of 200 shares of Ames National at 17.95 subject to Rule 16b-3 | 11/21/2024 |
9 | Acquisition by Cassabaum Michelle R of 346 shares of Ames National at 17.0 subject to Rule 16b-3 | 11/29/2024 |
10 | Acquisition by Scott Bauer of 200 shares of Ames National at 17.15 subject to Rule 16b-3 | 12/04/2024 |
11 | Acquisition by Trost Scot A. of 200 shares of Ames National at 17.5612 subject to Rule 16b-3 | 12/05/2024 |
12 | Acquisition by Johnson Dan E of 210 shares of Ames National at 17.23 subject to Rule 16b-3 | 12/06/2024 |
13 | Ames national corp subsidiary president acquires 3,618 in stock | 12/09/2024 |
| Begin Period Cash Flow | 27.9 M |
Ames |
Ames National Relative Risk vs. Return Landscape
If you would invest 1,821 in Ames National on September 12, 2024 and sell it today you would lose (89.00) from holding Ames National or give up 4.89% of portfolio value over 90 days. Ames National is currently does not generate positive expected returns and assumes 2.0901% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ames, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ames National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ames National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ames National, and traders can use it to determine the average amount a Ames National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0278
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| Negative Returns | ATLO |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ames National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ames National by adding Ames National to a well-diversified portfolio.
Ames National Fundamentals Growth
Ames Stock prices reflect investors' perceptions of the future prospects and financial health of Ames National, and Ames National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ames Stock performance.
| 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 | |||
| Price To Earning | 9.83 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.05 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 | |||
| Earnings Per Share | 0.97 X | |||
| Market Capitalization | 158.35 M | |||
| Total Asset | 2.16 B | |||
| Retained Earnings | 180.44 M | |||
About Ames National Performance
By examining Ames National's fundamental ratios, stakeholders can obtain critical insights into Ames National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ames National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Ames National performance evaluation
Checking the ongoing alerts about Ames National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ames National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ames National generated a negative expected return over the last 90 days | |
| On 15th of November 2024 Ames National paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Ames national corp subsidiary president acquires 3,618 in stock |
- Analyzing Ames National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ames National's stock is overvalued or undervalued compared to its peers.
- Examining Ames National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ames National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ames National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ames National's stock. These opinions can provide insight into Ames National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ames National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.