American Acquisition Total Asset vs. Retained Earnings

AMAOWDelisted Stock  USD 0.03  0.01  30.43%   
Considering American Acquisition's profitability and operating efficiency indicators, American Acquisition Opportunity may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess American Acquisition's ability to earn profits and add value for shareholders.
For American Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Acquisition Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Acquisition Opportunity over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between American Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Acquisition'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.

American Acquisition Retained Earnings vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining American Acquisition's current stock value. Our valuation model uses many indicators to compare American Acquisition value to that of its competitors to determine the firm's financial worth.
American Acquisition Opportunity is number one stock in total asset category among its peers. It also is number one stock in retained earnings category among its peers reporting about  0.80  of Retained Earnings per Total Asset. The ratio of Total Asset to Retained Earnings for American Acquisition Opportunity is roughly  1.26 . Comparative valuation analysis is a catch-all technique that is used if you cannot value American Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Retained Earnings vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

American Acquisition

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
7.79 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

American Acquisition

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
6.21 M
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

American Retained Earnings Comparison

American Acquisition is currently under evaluation in retained earnings category among its peers.

American Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of American Acquisition's change in net profit over the period of time. It can combine multiple indicators of American Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
American Acquisition Opportunity Inc. intends to enter into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more target businesses. The company was incorporated in 2021 and is based in Fishers, Indiana. American Acquisition is traded on NASDAQ Exchange in the United States.

American Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on American Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Acquisition's important profitability drivers and their relationship over time.

Use American Acquisition in pair-trading

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 American Acquisition 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 American Acquisition will appreciate offsetting losses from the drop in the long position's value.

American Acquisition Pair Trading

American Acquisition Opportunity Pair Trading Analysis

The ability to find closely correlated positions to American Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Acquisition 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 American Acquisition - 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 American Acquisition Opportunity to buy it.
The correlation of American Acquisition 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 American Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Acquisition 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 American Acquisition 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your American Acquisition position

In addition to having American Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in American Stock

If you are still planning to invest in American Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Acquisition's history and understand the potential risks before investing.
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