Arizona Metals Net Income vs. Book Value Per Share
| AMC Stock | 1.46 0.12 7.59% |
Net Loss | First Reported 2018-03-31 | Previous Quarter -6.6 M | Current Value -6.8 M | Quarterly Volatility 2.9 M |
For Arizona Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arizona Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arizona Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arizona Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arizona Metals Corp over time as well as its relative position and ranking within its peers.
Arizona |
Arizona Metals Corp Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth. Arizona Metals Corp is rated fourth in net income category among its peers. It is rated fifth in book value per share category among its peers . Arizona Metals reported last year Net Loss of (21.91 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arizona Book Value Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Arizona Metals |
| = | (24.35 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Arizona Metals |
| = | 0.12 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Arizona Book Value Per Share Comparison
Arizona Metals is currently under evaluation in book value per share category among its peers.
Arizona Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arizona Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arizona Metals will eventually generate negative long term returns. The profitability progress is the general direction of Arizona Metals' change in net profit over the period of time. It can combine multiple indicators of Arizona Metals, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.3 M | 4 M | |
| Operating Income | -23.6 M | -22.4 M | |
| Income Before Tax | -21.9 M | -20.8 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Loss | -17.7 M | -16.8 M | |
| Net Loss | -21.9 M | -20.8 M | |
| Income Tax Expense | (4.60) | (4.83) | |
| Net Loss | -22.1 M | -23.2 M | |
| Net Interest Income | 261.3 K | 274.3 K | |
| Interest Income | 261.3 K | 274.3 K | |
| Net Loss | (0.24) | (0.25) | |
| Net Income Per E B T | 0.89 | 0.79 |
Arizona Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arizona Metals. 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 Arizona Metals 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 Arizona Metals' important profitability drivers and their relationship over time.
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Other Information on Investing in Arizona Stock
To fully project Arizona Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arizona Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arizona Metals' income statement, its balance sheet, and the statement of cash flows.