Amcon Distributing Stock Performance
| DIT Stock | USD 121.96 5.94 5.12% |
The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMCON Distributing's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMCON Distributing is expected to be smaller as well. At this point, AMCON Distributing has a negative expected return of -0.0853%. Please make sure to confirm AMCON Distributing's skewness, and the relationship between the total risk alpha and day median price , to decide if AMCON Distributing performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMCON Distributing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, AMCON Distributing is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 5.12 | Five Day Return (3.97) | Year To Date Return (4.72) | Ten Year Return 53.41 | All Time Return 587.87 |
Forward Dividend Yield 0.0056 | Payout Ratio | Last Split Factor 1:6 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-13 |
1 | AMCON Distributing GAAP EPS of 0.57, revenue of 711.2M | 01/21/2025 |
2 | AMCONs Q1 EPS Drops YY Amid Rising Costs, Shares Down 5 | 01/22/2025 |
3 | Acquisition by Charles Schmaderer of tradable shares of AMCON Distributing subject to Rule 16b-3 | 01/24/2025 |
4 | AMCON Distributing Company Announces 0.18 Quarterly Dividend | 01/28/2025 |
| AMCON Distributing dividend paid on 31st of January 2025 | 01/31/2025 |
6 | Contrasting Amcon Distributing and Performance Food Group | 02/06/2025 |
7 | Acquisition by Christopher Atayan of 4300 shares of AMCON Distributing subject to Rule 16b-3 | 02/20/2025 |
| AMCON Distributing dividend paid on 28th of February 2025 | 02/28/2025 |
8 | Acquisition by Christopher Atayan of 3300 shares of AMCON Distributing subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of tradable shares by Jeremy Hobbs of AMCON Distributing subject to Rule 16b-3 | 03/10/2025 |
10 | AMCON Distributing Co stock hits 52-week low at 116.02 By Investing.com - Investing.com South Africa | 03/20/2025 |
| Begin Period Cash Flow | 790.9 K |
AMCON |
AMCON Distributing Relative Risk vs. Return Landscape
If you would invest 13,555 in AMCON Distributing on December 22, 2024 and sell it today you would lose (1,359) from holding AMCON Distributing or give up 10.03% of portfolio value over 90 days. AMCON Distributing is generating negative expected returns assuming volatility of 4.3431% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than AMCON, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMCON Distributing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMCON Distributing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMCON Distributing, and traders can use it to determine the average amount a AMCON Distributing'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 = -0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIT |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMCON Distributing 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 AMCON Distributing by adding AMCON Distributing to a well-diversified portfolio.
AMCON Distributing Fundamentals Growth
AMCON Stock prices reflect investors' perceptions of the future prospects and financial health of AMCON Distributing, and AMCON Distributing 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 AMCON Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 287.22 M | ||||
| Shares Outstanding | 645.46 K | ||||
| Price To Earning | 10.33 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 127.72 M | ||||
| EBITDA | 27.37 M | ||||
| Net Income | 4.34 M | ||||
| Cash And Equivalents | 600.94 K | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 168.84 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 177.25 X | ||||
| Cash Flow From Operations | 67.87 M | ||||
| Earnings Per Share | 6.71 X | ||||
| Market Capitalization | 83.29 M | ||||
| Total Asset | 374.11 M | ||||
| Retained Earnings | 108.55 M | ||||
| Working Capital | 135.83 M | ||||
| Current Asset | 89.26 M | ||||
| Current Liabilities | 28.9 M | ||||
About AMCON Distributing Performance
Assessing AMCON Distributing's fundamental ratios provides investors with valuable insights into AMCON Distributing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMCON Distributing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.74 | 14.93 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.05 |
Things to note about AMCON Distributing performance evaluation
Checking the ongoing alerts about AMCON Distributing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMCON Distributing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMCON Distributing generated a negative expected return over the last 90 days | |
| AMCON Distributing has high historical volatility and very poor performance | |
| About 73.0% of the company shares are held by company insiders | |
| On 28th of February 2025 AMCON Distributing paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: AMCON Distributing Co stock hits 52-week low at 116.02 By Investing.com - Investing.com South Africa |
- Analyzing AMCON Distributing'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 AMCON Distributing's stock is overvalued or undervalued compared to its peers.
- Examining AMCON Distributing'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 AMCON Distributing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMCON Distributing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMCON Distributing's stock. These opinions can provide insight into AMCON Distributing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.