American Rebel Profit Margin vs. Number Of Shares Shorted

AREB Stock  USD 1.73  0.10  5.46%   
Taking into consideration American Rebel's profitability measurements, American Rebel Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess American Rebel's ability to earn profits and add value for shareholders.

American Rebel Net Profit Margin

(0.72)

As of December 12, 2024, Price To Sales Ratio is expected to decline to 0.48. In addition to that, Days Sales Outstanding is expected to decline to 50.63. At present, American Rebel's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 0.80, whereas Accumulated Other Comprehensive Income is forecasted to decline to (9.5 K).
For American Rebel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Rebel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Rebel Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Rebel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Rebel Holdings over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.40)
Revenue Per Share
25.23
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.47)
Return On Equity
(2.35)
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel'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 Rebel Holdings Number Of Shares Shorted vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining American Rebel's current stock value. Our valuation model uses many indicators to compare American Rebel value to that of its competitors to determine the firm's financial worth.
American Rebel Holdings is rated below average in profit margin category among its peers. It is rated below average in number of shares shorted category among its peers . At present, American Rebel's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Rebel's earnings, one of the primary drivers of an investment's value.

American Number Of Shares Shorted vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

American Rebel

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.18) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

American Rebel

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
34.48 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

American Number Of Shares Shorted Comparison

American Rebel is currently under evaluation in number of shares shorted category among its peers.

American Rebel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Rebel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Rebel will eventually generate negative long term returns. The profitability progress is the general direction of American Rebel's change in net profit over the period of time. It can combine multiple indicators of American Rebel, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-9 K-9.5 K
Operating Income-7.9 M-7.5 M
Net Loss-4.4 M-4.6 M
Income Before Tax-11.1 M-10.5 M
Total Other Income Expense Net-3.2 M-3 M
Net Loss-6.4 M-6.1 M
Net Loss-11.1 M-10.5 M
Income Tax Expense 1.00  0.95 
Net Interest Income-263.2 K-276.4 K
Interest Income4.4 K3.6 K
Change To Netincome1.2 M1.7 M
Net Loss(3.81)(4.00)
Income Quality 0.63  0.80 
Net Income Per E B T 1.07  0.98 

American Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on American Rebel. 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 Rebel 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 Rebel's important profitability drivers and their relationship over time.

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

American Rebel Pair Trading

American Rebel Holdings Pair Trading Analysis

The ability to find closely correlated positions to American Rebel 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 Rebel 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 Rebel - 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 Rebel Holdings to buy it.
The correlation of American Rebel 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 Rebel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Rebel 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 Rebel 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 Rebel position

In addition to having American Rebel 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 Information Technology ETFs Thematic Idea Now

Information Technology ETFs
Information Technology ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 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 Information Technology ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project American Rebel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Rebel 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 Rebel's income statement, its balance sheet, and the statement of cash flows.
Potential American Rebel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although American Rebel investors may work on each financial statement separately, they are all related. The changes in American Rebel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Rebel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.