Ammo Shares Owned By Insiders vs. Operating Margin
| POWW Stock | USD 1.05 0.07 6.25% |
For Ammo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ammo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ammo Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ammo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ammo Inc over time as well as its relative position and ranking within its peers.
Ammo |
Is Leisure Products 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 Ammo. If investors know Ammo 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 Ammo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.21) | Revenue Per Share 1.143 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) |
The market value of Ammo Inc is measured differently than its book value, which is the value of Ammo that is recorded on the company's balance sheet. Investors also form their own opinion of Ammo's value that differs from its market value or its book value, called intrinsic value, which is Ammo'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 Ammo's market value can be influenced by many factors that don't directly affect Ammo'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 Ammo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ammo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ammo'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.
Ammo Inc Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ammo's current stock value. Our valuation model uses many indicators to compare Ammo value to that of its competitors to determine the firm's financial worth. Ammo Inc is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Ammo's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ammo 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.Ammo Operating Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ammo |
| = | 26.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ammo |
| = | (0.12) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ammo Operating Margin Comparison
Ammo is currently under evaluation in operating margin category among its peers.
Ammo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ammo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ammo will eventually generate negative long term returns. The profitability progress is the general direction of Ammo's change in net profit over the period of time. It can combine multiple indicators of Ammo, 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 | -1.6 K | -1.7 K | |
| Operating Income | -18.6 M | -17.6 M | |
| Income Before Tax | -19.4 M | -18.4 M | |
| Net Loss | -15.6 M | -14.8 M | |
| Income Tax Expense | -3.8 M | -3.6 M | |
| Total Other Income Expense Net | -779.1 K | -740.1 K | |
| Net Loss | -15.6 M | -14.8 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Interest Income | -446.5 K | -468.8 K | |
| Non Operating Income Net Other | 22.7 K | 21.5 K | |
| Change To Netincome | 1.1 M | 2 M | |
| Net Loss | (0.13) | (0.30) | |
| Income Quality | (2.10) | 0.57 | |
| Net Income Per E B T | 0.80 | 1.04 |
Ammo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ammo. 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 Ammo 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 Ammo's important profitability drivers and their relationship over time.
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Additional Tools for Ammo Stock Analysis
When running Ammo's price analysis, check to measure Ammo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ammo is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.