American Pwr Total Debt vs. Current Ratio
| APGI Stock | USD 0.02 0 6.67% |
For American Pwr profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Pwr to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Pwr Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Pwr's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Pwr Group over time as well as its relative position and ranking within its peers.
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American Pwr Group Current Ratio vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Pwr's current stock value. Our valuation model uses many indicators to compare American Pwr value to that of its competitors to determine the firm's financial worth. American Pwr Group is the top company in total debt category among its peers. It is rated third in current ratio category among its peers . The ratio of Total Debt to Current Ratio for American Pwr Group is about 19,579,124 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Pwr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Pwr'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 Total Debt vs. Competition
American Pwr Group is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 21.62 Billion. American Pwr adds roughly 4.89 Million in total debt claiming only tiny portion of equities under Industrials industry.
American Current Ratio vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
American Pwr |
| = | 4.89 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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 Pwr |
| = | 0.25 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).
American Current Ratio Comparison
American Pwr is currently under evaluation in current ratio category among its peers.
American Pwr Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Pwr, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Pwr will eventually generate negative long term returns. The profitability progress is the general direction of American Pwr's change in net profit over the period of time. It can combine multiple indicators of American Pwr, 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 Power Group Corporation provides patented dual fuel conversion system for primary and back-up diesel generators, and mid-to heavy-duty vehicular diesel engines in North America and internationally. American Power Group Corporation was founded in 1992 and is headquartered in Algona, Iowa. American Power operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Pwr. 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 Pwr 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 Pwr's important profitability drivers and their relationship over time.
Use American Pwr 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 Pwr 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 Pwr will appreciate offsetting losses from the drop in the long position's value.American Pwr Pair Trading
American Pwr Group Pair Trading Analysis
The ability to find closely correlated positions to American Pwr 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 Pwr 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 Pwr - 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 Pwr Group to buy it.
The correlation of American Pwr 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 Pwr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Pwr Group 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 Pwr 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 Pwr position
In addition to having American Pwr 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?
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Other Information on Investing in American Pink Sheet
To fully project American Pwr's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Pwr Group 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 Pwr's income statement, its balance sheet, and the statement of cash flows.