American Leisure Current Ratio vs. Return On Equity
| AMLH Stock | USD 0.0001 0.0001 50.00% |
For American Leisure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Leisure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Leisure Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Leisure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Leisure Holdings over time as well as its relative position and ranking within its peers.
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American Leisure Holdings Return On Equity vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Leisure's current stock value. Our valuation model uses many indicators to compare American Leisure value to that of its competitors to determine the firm's financial worth. American Leisure Holdings is rated second in current ratio category among its peers. It is rated fourth in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Leisure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Leisure's Pink Sheet. 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.American Return On Equity vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
American Leisure |
| = | 0.30 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
American Leisure |
| = | -11.52 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
American Return On Equity Comparison
American Leisure is currently under evaluation in return on equity category among its peers.
American Leisure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Leisure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Leisure will eventually generate negative long term returns. The profitability progress is the general direction of American Leisure's change in net profit over the period of time. It can combine multiple indicators of American Leisure, 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 Leisure Holdings, Inc. focuses on developing software or application in the areas of Web3, block-chain technology, crypto-currencies, and non-fungible tokens. The company was founded in 2000 and is based in Fort Lauderdale, Florida. American Leisure is traded on OTC Exchange in the United States.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Leisure. 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 Leisure 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 Leisure's important profitability drivers and their relationship over time.
Use American Leisure 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 Leisure 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 Leisure will appreciate offsetting losses from the drop in the long position's value.American Leisure Pair Trading
American Leisure Holdings Pair Trading Analysis
The ability to find closely correlated positions to American Leisure 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 Leisure 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 Leisure - 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 Leisure Holdings to buy it.
The correlation of American Leisure 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 Leisure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Leisure Holdings 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 Leisure 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.Use Investing Themes to Complement your American Leisure position
In addition to having American Leisure 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in American Pink Sheet
To fully project American Leisure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Leisure Holdings 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 American Leisure's income statement, its balance sheet, and the statement of cash flows.